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ICBK

County Bancorp, Inc. Common Stock
ICBK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

4% less funds holding

Funds holding: 5553 (-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

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$8.49M -$430K -13,921 -5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.34M -$176K -5,704 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.57M +$107K +3,456 +2%
BlackRock
4
BlackRock
New York
$6.04M +$49.2K +1,595 +0.8%
RA
5
Royce & Associates
New York
$4.27M -$681K -22,082 -13%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.04M
State Street
7
State Street
Massachusetts
$1.99M +$76.7K +2,484 +4%
Franklin Resources
8
Franklin Resources
California
$1.49M
BCM
9
Bridgeway Capital Management
Texas
$1.43M +$3.09K +100 +0.2%
Northern Trust
10
Northern Trust
Illinois
$1.37M -$38.3K -1,242 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.13M +$16.4K +533 +1%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.07M
ABC
13
Associated Banc-Corp
Wisconsin
$595K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$575K +$24.7K +799 +4%
BCM
15
BHZ Capital Management
California
$517K +$536K +17,365 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$486K +$228K +7,401 +83%
Deutsche Bank
17
Deutsche Bank
Germany
$473K +$237K +7,685 +93%
LPT
18
Legacy Private Trust
Wisconsin
$401K -$43.2K -1,400 -9%
TCIM
19
TIAA CREF Investment Management
New York
$398K -$20.5K -665 -5%
CIAS
20
Capital Investment Advisory Services
North Carolina
$385K
Creative Planning
21
Creative Planning
Kansas
$332K +$278 +9 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$277K +$100K +3,252 +54%
TA
23
Teachers Advisors
New York
$269K
PJSIMP
24
P.J. Schmidt Investment Management (PJS)
Wisconsin
$255K -$96.2K -3,119 -27%
JFGIW
25
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$248K -$42.6K -1,380 -14%

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.