INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
IMCB was delisted on the 31st of October, 2014.
14 hedge funds and large institutions have $22.9M invested in INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5% less capital invested
Capital invested by funds: $24.2M → $22.9M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$1.52M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$10.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.24K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CFS LLC
Oklahoma City,
Oklahoma
|
-$2.41M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.44M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Stadium Capital Management
New Canaan,
Connecticut
| $7.27M | – | – | – |
|
|
UM
2
Ulysses Management
New York
| $4.87M | – | – | – |
|
|
CCCPI
3
Castle Creek Capital Partners IV
Rancho Santa Fe,
California
| $4.83M | – | – | – |
|
|
BFC
4
Banc Funds Company
Chicago,
Illinois
| $3.46M | -$1.44M | -78,900 | -30% |
|
|
GLAM
5
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $1.55M | +$1.52M | +82,856 | New |
|
|
CL
6
CFS LLC
Oklahoma City,
Oklahoma
| $879K | -$2.41M | -131,841 | -74% |
|
|
WTB
7
Washington Trust Bank
Spokane,
Washington
| $28K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $21K | +$10.4K | +568 | +105% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $14K | +$6.24K | +341 | +86% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$4.22K | +231 | +75% |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $7K | – | – | – |
|
12
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
13
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2.16K | – | – | – |
|
|
FCM
14
FJ Capital Management
Mclean,
Virginia
| – | -$409K | -25,100 | Closed |
|
IMCB Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK (IMCB) for Q3 2014, worth a combined $22.9M — down 5.4% from $24.2M a quarter earlier.
Fund positioning in IMCB was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $1.52M. The largest seller was CFS LLC, cutting an estimated $2.41M.
- 14 institutional investors held INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK (IMCB) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $22.9M of INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK stock for Q3 2014, down 5.4% quarter-over-quarter.
- 1 fund opened new INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $1.52M added.
- The largest INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK seller in Q3 2014 was CFS LLC, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2014.