County Bancorp, Inc. Common Stock
ICBK
ICBK was delisted on the 3rd of December, 2021.
53 hedge funds and large institutions have $52.6M invested in County Bancorp, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
4% less funds holding
Funds holding: 55 → 53 (-2)
5% less capital invested
Capital invested by funds: $55.4M → $52.6M (-$2.81M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$536K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$237K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$228K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107K |
| 5 |
Morgan Stanley
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.59M |
| 2 |
RA
Royce & Associates
New York
|
-$681K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$430K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$355K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$555 | +18 | +95% |
|
|
WAM
52
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | +$617 | +20 | New |
|
|
SI
53
SII Investments
Appleton,
Wisconsin
| – | -$1.59M | -52,864 | Closed |
|
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$355K | -11,806 | Closed |
|
|
55
Wellington Management Group
Boston,
Massachusetts
| – | -$238K | -7,912 | Closed |
|
|
MAM
56
Martingale Asset Management
Boston,
Massachusetts
| – | -$235K | -7,800 | Closed |
|
|
NFA
57
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$84K | -2,786 | Closed |
|
58
Bessemer Group
Woodbridge,
New Jersey
| – | -$57K | -1,900 | Closed |
|
|
RFM
59
Royal Fund Management
Lady Lake,
Florida
| – | -$26K | -868 | Closed |
|
|
CCMH
60
Cornerstone Capital Management Holdings
New York
| – | -$20K | -696 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -376 | Closed |
|
|
DCM
62
Delpha Capital Management
New York
| – | +$309 | +10 | New |
|
ICBK Hedge Fund Activity: Q4 2017 in Review
53 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in County Bancorp, Inc. Common Stock (ICBK) for Q4 2017, worth a combined $52.6M — down 5.1% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ICBK and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 22 added.
The largest buyer was BHZ Capital Management, opening a new position worth an estimated $536K. The largest seller was SII Investments, exiting entirely with an estimated $1.59M sold.
- 53 institutional investors held County Bancorp, Inc. Common Stock (ICBK) as of Q4 2017, down from 55 in Q3 2017.
- Funds reported $52.6M of County Bancorp, Inc. Common Stock stock for Q4 2017, down 5.1% quarter-over-quarter.
- 7 funds opened new County Bancorp, Inc. Common Stock positions in Q4 2017 and 9 closed out, a net change of -2 holders.
- The largest County Bancorp, Inc. Common Stock buyer in Q4 2017 was BHZ Capital Management, an estimated $536K added.
- The largest County Bancorp, Inc. Common Stock seller in Q4 2017 was SII Investments, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2017.