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First Internet Bancorp
INBK

93 hedge funds and large institutions have $163M invested in First Internet Bancorp in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

12% more capital invested

Capital invested by funds: $145M → $163M (+$18M)

7% more funds holding

Funds holding: 87 → 93 (+6)

2.55% more ownership

Funds ownership: 67.81% → 70.36% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
35
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.3M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.01M
4
SCA
Stieven Capital Advisors
Missouri
+$769K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$673K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$8.24M
2
Stifel Financial
Stifel Financial
Missouri
-$824K
3
JC
JBF Capital
Colorado
-$386K
4
RCG
Rock Creek Group
District of Columbia
-$355K
5
PCM
Perritt Capital Management
Illinois
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$359K – – –
MCM
52
Matarin Capital Management
New York
$345K +$331K +14,565 New
KIM
53
Kestrel Investment Management
California
$341K +$327K +14,400 New
Bank of America
54
Bank of America
North Carolina
$335K -$7.79K -343 -2%
UBS Group
55
UBS Group
Switzerland
$319K +$86.2K +3,795 +39%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$314K +$82.2K +3,615 +38%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$280K +$268K +11,800 New
Squarepoint
58
Squarepoint
New York
$278K +$266K +11,716 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$275K -$233K -10,232 -47%
Citadel Advisors
60
Citadel Advisors
Florida
$266K +$12.7K +558 +5%
SEI Investments
61
SEI Investments
Pennsylvania
$262K -$31.7K -1,395 -11%
BFC
62
Bedel Financial Consulting
Indiana
$258K – – –
BFM
63
Boothbay Fund Management
New York
$247K -$295 -13 -0.1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$245K +$75K +3,300 +47%
DCM
65
Donaldson Capital Management
Indiana
$244K -$6.82K -300 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$237K – – –
NL
67
NWAM LLC
Washington
$232K +$23 +1 +0%
Barclays
68
Barclays
United Kingdom
$229K +$106K +4,682 +94%
PAM
69
Panagora Asset Management
Massachusetts
$217K -$40K -1,760 -16%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$206K – – –
WFMPM
71
Woodley Farra Manion Portfolio Management
Indiana
$148K +$142K +6,250 New
VFA
72
Valeo Financial Advisors
Indiana
$146K – – –
AIG
73
American International Group
New York
$140K -$4.18K -184 -3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$136K +$130K +5,723 +13,007%
Deutsche Bank
75
Deutsche Bank
Germany
$115K -$2.48K -109 -2%
1 2
3
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INBK Hedge Fund Activity: Q4 2019 in Review

93 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q4 2019, worth a combined $163M — up 12% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new INBK positions and 6 closed out — a net gain of 6 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.55M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $8.24M sold.

  • 93 institutional investors held First Internet Bancorp (INBK) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $163M of First Internet Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
  • 12 funds opened new First Internet Bancorp positions in Q4 2019 and 6 closed out, a net change of +6 holders.
  • The largest First Internet Bancorp buyer in Q4 2019 was Banc Funds Company, an estimated $1.55M added.
  • The largest First Internet Bancorp seller in Q4 2019 was Maltese Capital Management, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2019.