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ICBK

County Bancorp, Inc. Common Stock
ICBK

Delisted

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

45 hedge funds and large institutions have $51.4M invested in County Bancorp, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $49.8M → $51.4M (+$1.6M)

6% less funds holding

Funds holding: 4845 (-3)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
20
Closed
7
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
$9.37M +$158K +4,522 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.15M -$24.9K -712 -0.4%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.67M +$3.19M +90,946 +237%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.85M
Millennium Management
5
Millennium Management
New York
$2.65M -$252K -7,203 -9%
BCM
6
Bridgeway Capital Management
Texas
$2.59M -$247K -7,050 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.09M +$86.1K +2,457 +4%
BCM
8
BHZ Capital Management
California
$2.09M +$489K +13,954 +32%
NAM
9
Nexpoint Asset Management
Texas
$1.77M +$1.7M +48,553 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.58M +$21.1K +601 +1%
BFM
11
Boothbay Fund Management
New York
$1.54M +$471K +13,450 +46%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.3M -$494K -14,100 -28%
BFC
13
Banc Funds Company
Illinois
$1.25M -$4.3M -122,745 -78%
E
14
Ergoteles
New York
$1.21M +$437K +12,478 +60%
CL
15
CSS LLC
Illinois
$1.12M +$1.08M +30,964 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$736K
ABC
17
Associated Banc-Corp
Wisconsin
$721K
NAS
18
Nicolet Advisory Services
Wisconsin
$703K -$420K -11,995 -38%
BlackRock
19
BlackRock
New York
$586K -$7.22K -206 -1%
NEWAS
20
N.E.W. Advisory Services
Wisconsin
$581K +$105 +3 +0%
Osaic Holdings
21
Osaic Holdings
Arizona
$576K +$111K +3,170 +25%
YCM
22
Yakira Capital Management
Connecticut
$559K +$193K +5,497 +55%
LPT
23
Legacy Private Trust
Wisconsin
$453K -$28.9K -825 -6%
State Street
24
State Street
Massachusetts
$437K +$137K +3,900 +48%
American Century Companies
25
American Century Companies
Missouri
$406K +$58.2K +1,660 +18%

ICBK Hedge Fund Activity: Q3 2021 in Review

45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in County Bancorp, Inc. Common Stock (ICBK) for Q3 2021, worth a combined $51.4M — up 3.2% from $49.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ICBK and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Tudor Investment Corp, adding an estimated $3.19M. The largest seller was Banc Funds Company, cutting an estimated $4.3M.

  • 45 institutional investors held County Bancorp, Inc. Common Stock (ICBK) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $51.4M of County Bancorp, Inc. Common Stock stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 4 funds opened new County Bancorp, Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest County Bancorp, Inc. Common Stock buyer in Q3 2021 was Tudor Investment Corp, an estimated $3.19M added.
  • The largest County Bancorp, Inc. Common Stock seller in Q3 2021 was Banc Funds Company, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2021.