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First Internet Bancorp

90 hedge funds and large institutions have $103M invested in First Internet Bancorp in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 71.2%71.67% (+0.47%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

3% less funds holding

Funds holding: 9390 (-3)

11% less capital invested

Capital invested by funds: $116M → $103M (-$12.4M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
34
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$252K -$59K -3,871 -18%
WG
52
Winton Group
United Kingdom
$242K -$800K -52,452 -76%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$214K -$30.9K -2,026 -12%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$210K
Russell Investments Group
55
Russell Investments Group
United Kingdom
$206K +$41.2K +2,700 +24%
SEI Investments
56
SEI Investments
Pennsylvania
$204K -$9K -590 -4%
SCC
57
Second Curve Capital
Pennsylvania
$199K -$305K -20,000 -60%
KIM
58
Kestrel Investment Management
California
$199K
Renaissance Technologies
59
Renaissance Technologies
New York
$197K -$74.7K -4,901 -27%
Bank of America
60
Bank of America
North Carolina
$191K -$17.8K -1,165 -8%
DCM
61
Donaldson Capital Management
Indiana
$188K
PPA
62
Parametric Portfolio Associates
Washington
$178K +$184K +12,064 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$177K -$22.9K -1,500 -11%
Morgan Stanley
64
Morgan Stanley
New York
$170K -$42.6K -2,791 -20%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$162K +$46.8K +3,072 +39%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$158K +$163K +10,700 New
TRCT
67
Tower Research Capital (TRC)
New York
$156K +$122K +8,031 +314%
NL
68
NWAM LLC
Washington
$150K -$35.8K -2,349 -19%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$128K
VFA
70
Valeo Financial Advisors
Indiana
$90K -$15.2K -1,000 -14%
AIG
71
American International Group
New York
$83K -$1.97K -129 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$81K +$3.9K +256 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$71K +$7.08K +464 +11%
Barclays
74
Barclays
United Kingdom
$64K -$13.5K -885 -17%
BFC
75
Bedel Financial Consulting
Indiana
$57K

INBK Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q3 2020, worth a combined $103M — down 11% from $116M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INBK and 4 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $2.03M. The largest seller was JBF Capital, exiting entirely with an estimated $1.5M sold.

  • 90 institutional investors held First Internet Bancorp (INBK) as of Q3 2020, down from 93 in Q2 2020.
  • Funds reported $103M of First Internet Bancorp stock for Q3 2020, down 11% quarter-over-quarter.
  • 4 funds opened new First Internet Bancorp positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest First Internet Bancorp buyer in Q3 2020 was Acuitas Investments, an estimated $2.03M added.
  • The largest First Internet Bancorp seller in Q3 2020 was JBF Capital, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2020.