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International Bancshares

137 hedge funds and large institutions have $886M invested in International Bancshares in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 128137 (+9)

4% less capital invested

Capital invested by funds: $923M → $886M (-$37.8M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
48
Reduced
55
Closed
6
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$166M +$170K +7,027 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.8M +$4.89M +202,260 +7%
State Street
3
State Street
Massachusetts
$76.5M +$4.33M +178,926 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.7M +$1.77M +73,077 +3%
BFA
5
BlackRock Fund Advisors
California
$63.2M -$2.6M -107,637 -4%
Northern Trust
6
Northern Trust
Illinois
$49.2M -$1.5M -62,189 -3%
BIT
7
BlackRock Institutional Trust
California
$42.1M +$859K +35,529 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.5M -$135K -5,580 -0.8%
ACM
9
Argentus Capital Management
Texas
$16.3M -$341K -14,101 -2%
BCM
10
Basswood Capital Management
New York
$15.1M +$14.5M +600,856 New
RFC
11
Russell Frank Company
Washington
$14.7M +$433K +17,900 +3%
BMCMI
12
Bryn Mawr Capital Management Inc
Pennsylvania
$14.5M +$1.25M +51,871 +10%
SCM
13
SOL Capital Management
Maryland
$13.8M
Norges Bank
14
Norges Bank
Norway
$12.5M
GC
15
Guggenheim Capital
Illinois
$10.9M -$1.38M -57,125 -12%
USAA
16
United Services Automobile Association
Texas
$10.3M +$77.4K +3,200 +0.8%
LSV Asset Management
17
LSV Asset Management
Illinois
$9.75M -$251K -10,400 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.74M +$239K +9,868 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$8.05M -$25.3K -1,046 -0.3%
BIM
20
BlackRock Investment Management
Delaware
$8.02M -$18.4K -759 -0.2%
HW
21
Hancock Whitney
Mississippi
$7.84M +$1.21M +50,000 +19%
Prudential Financial
22
Prudential Financial
New Jersey
$6.9M -$428K -17,700 -6%
TCIM
23
TIAA CREF Investment Management
New York
$6.17M -$325K -13,440 -5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.13M +$5.91M +244,477 New
BCM
25
Bridgeway Capital Management
Texas
$5.77M +$1.21K +50 +0%

IBOC Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2014, worth a combined $886M — down 4.1% from $923M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IBOC positions and 6 closed out — a net gain of 10 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $14.5M. The largest seller was BlackRock Group, cutting an estimated $31.1M.

  • 137 institutional investors held International Bancshares (IBOC) as of Q1 2014, up from 128 in Q4 2013.
  • Funds reported $886M of International Bancshares stock for Q1 2014, down 4.1% quarter-over-quarter.
  • 16 funds opened new International Bancshares positions in Q1 2014 and 6 closed out, a net change of +10 holders.
  • The largest International Bancshares buyer in Q1 2014 was Basswood Capital Management, an estimated $14.5M added.
  • The largest International Bancshares seller in Q1 2014 was BlackRock Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2014.