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First Internet Bancorp

87 hedge funds and large institutions have $145M invested in First Internet Bancorp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4% more funds holding

Funds holding: 8487 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.56% less ownership

Funds ownership: 70.37%67.81% (-2.6%)

5% less capital invested

Capital invested by funds: $153M → $145M (-$8.16M)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
CIM Investment Management
Pennsylvania
$268K
SEI Investments
52
SEI Investments
Pennsylvania
$266K
PAM
53
Panagora Asset Management
Massachusetts
$234K -$599K -29,147 -73%
BFC
54
Bedel Financial Consulting
Indiana
$233K
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$231K +$222K +10,777 New
Citadel Advisors
56
Citadel Advisors
Florida
$227K +$25.6K +1,243 +13%
DCM
57
Donaldson Capital Management
Indiana
$227K +$218K +10,580 New
BFM
58
Boothbay Fund Management
New York
$223K +$214K +10,413 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$214K +$206K +10,000 New
NL
60
NWAM LLC
Washington
$209K -$10.3K -499 -5%
UBS Group
61
UBS Group
Switzerland
$208K +$78.7K +3,826 +65%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$206K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$186K
SFM
64
Systematic Financial Management
New Jersey
$184K -$82.3K -4,005 -32%
LSV Asset Management
65
LSV Asset Management
Illinois
$156K +$10.3K +500 +7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$151K +$145K +7,065 New
AIG
67
American International Group
New York
$131K -$2.41K -117 -2%
VFA
68
Valeo Financial Advisors
Indiana
$131K
Barclays
69
Barclays
United Kingdom
$106K -$31.5K -1,534 -24%
Deutsche Bank
70
Deutsche Bank
Germany
$105K -$52.6K -2,560 -34%
SC
71
Southside Capital
Florida
$83K
FFC
72
First Financial Corp
Indiana
$64K
MA
73
MUFG Americas
New York
$39K
Legal & General Group
74
Legal & General Group
United Kingdom
$36K
RA
75
Royce & Associates
New York
$35K +$12.1K +589 +58%

INBK Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q3 2019, worth a combined $145M — down 5.3% from $153M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new INBK positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.08M. The largest seller was Signia Capital Management, exiting entirely with an estimated $2.32M sold.

  • 87 institutional investors held First Internet Bancorp (INBK) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $145M of First Internet Bancorp stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 9 funds opened new First Internet Bancorp positions in Q3 2019 and 6 closed out, a net change of +3 holders.
  • The largest First Internet Bancorp buyer in Q3 2019 was Maltese Capital Management, an estimated $1.08M added.
  • The largest First Internet Bancorp seller in Q3 2019 was Signia Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2019.