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ICBK

County Bancorp, Inc. Common Stock
ICBK

Delisted

ICBK was delisted on the 3rd of December, 2021.

44 hedge funds and large institutions have $31.7M invested in County Bancorp, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

19% more funds holding

Funds holding: 3744 (+7)

6% more capital invested

Capital invested by funds: $29.9M → $31.7M (+$1.79M)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M +$2.24M +108,532 +77%
BFC
2
Banc Funds Company
Illinois
$4.15M +$2.04M +98,954 +91%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.67M +$3.78M +183,322 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.54M -$4.81M -233,373 -65%
BFA
5
BlackRock Fund Advisors
California
$2.41M +$132K +6,408 +6%
RA
6
Royce & Associates
New York
$2.05M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.63M +$4.81K +233 +0.3%
SI
8
SII Investments
Wisconsin
$1.03M +$10.3K +500 +1%
Franklin Resources
9
Franklin Resources
California
$1M
Northern Trust
10
Northern Trust
Illinois
$921K +$46.8K +2,270 +5%
State Street
11
State Street
Massachusetts
$903K +$171K +8,304 +23%
NSAM
12
North Star Asset Management
Wisconsin
$790K +$815K +39,485 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$649K +$23K +1,113 +4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$617K
BIT
15
BlackRock Institutional Trust
California
$600K +$26.4K +1,278 +4%
Stifel Financial
16
Stifel Financial
Missouri
$431K +$448K +21,706 New
ABC
17
Associated Banc-Corp
Wisconsin
$415K +$119K +5,763 +38%
BIM
18
BlackRock Investment Management
Delaware
$333K -$990 -48 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$324K +$334K +16,200 New
PJSIMP
20
P.J. Schmidt Investment Management (PJS)
Wisconsin
$313K
Deutsche Bank
21
Deutsche Bank
Germany
$249K +$220K +10,676 +588%
JFGIW
22
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$246K -$41.3K -2,000 -14%
Creative Planning
23
Creative Planning
Kansas
$223K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$204K +$2.06K +100 +1%
CAM
25
ClariVest Asset Management
California
$165K +$170K +8,230 New

ICBK Hedge Fund Activity: Q3 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in County Bancorp, Inc. Common Stock (ICBK) for Q3 2016, worth a combined $31.7M — up 6% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ICBK positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.78M. The largest seller was Wellington Management Group, cutting an estimated $4.81M.

  • 44 institutional investors held County Bancorp, Inc. Common Stock (ICBK) as of Q3 2016, up from 37 in Q2 2016.
  • Funds reported $31.7M of County Bancorp, Inc. Common Stock stock for Q3 2016, up 6% quarter-over-quarter.
  • 10 funds opened new County Bancorp, Inc. Common Stock positions in Q3 2016 and 3 closed out, a net change of +7 holders.
  • The largest County Bancorp, Inc. Common Stock buyer in Q3 2016 was Bank of Montreal, an estimated $3.78M added.
  • The largest County Bancorp, Inc. Common Stock seller in Q3 2016 was Wellington Management Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2016.