International Bancshares
IBOC
154 hedge funds and large institutions have $980M invested in International Bancshares in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 7 closing their positions.
203% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $399K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
6% more capital invested
Capital invested by funds: $922M → $980M (+$57.9M)
6% more funds holding
Funds holding: 145 → 154 (+9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$7.09M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$5.46M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$3.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.56M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.1M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$6.81M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.02M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$4.96M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.11M |
IBOC Hedge Fund Activity: Q2 2016 in Review
154 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2016, worth a combined $980M — up 6.3% from $922M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IBOC positions and 7 closed out — a net gain of 10 holders — while 64 added to existing stakes and 47 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $7.09M. The largest seller was Wellington Management Group, cutting an estimated $8.1M.
- 154 institutional investors held International Bancshares (IBOC) as of Q2 2016, up from 145 in Q1 2016.
- Funds reported $980M of International Bancshares stock for Q2 2016, up 6.3% quarter-over-quarter.
- 17 funds opened new International Bancshares positions in Q2 2016 and 7 closed out, a net change of +10 holders.
- The largest International Bancshares buyer in Q2 2016 was Foundry Partners, an estimated $7.09M added.
- The largest International Bancshares seller in Q2 2016 was Wellington Management Group, an estimated $8.1M sold.
Based on aggregated 13F filings for Q2 2016.