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First Internet Bancorp

29 hedge funds and large institutions have $39.3M invested in First Internet Bancorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less capital invested

Capital invested by funds: $45.9M → $39.3M (-$6.63M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.63M
BCM
2
Basswood Capital Management
New York
$4.98M +$610K +28,404 +13%
RA
3
Royce & Associates
New York
$4.18M +$335K +15,600 +8%
Stifel Financial
4
Stifel Financial
Missouri
$3.4M +$839K +39,085 +31%
HAI
5
Hennessy Advisors Inc
California
$2.98M -$1.13M -52,574 -27%
NC
6
Northpointe Capital
Michigan
$2.47M +$377K +17,550 +17%
EA
7
Emerald Advisers
Pennsylvania
$1.61M -$453K -21,103 -21%
FP
8
Foundry Partners
Minnesota
$1.47M +$122K +5,699 +9%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.35M -$455K -21,188 -24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.33M +$6.22K +290 +0.4%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$202K +9,400 +18%
WS
12
Wedbush Securities
California
$795K -$32.2K -1,500 -4%
PCM
13
Perritt Capital Management
Illinois
$787K -$114K -5,300 -12%
KIG
14
Kessler Investment Group
Indiana
$702K -$13.1K -609 -2%
TA
15
Teton Advisors
New York
$659K
MCM
16
Munder Capital Management
Michigan
$646K -$23.7K -1,104 -3%
SCA
17
Stieven Capital Advisors
Missouri
$602K -$1.7M -79,300 -73%
CA
18
Continental Advisors
Utah
$320K -$583K -27,187 -64%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$314K +$327K +15,249 New
BFA
20
BlackRock Fund Advisors
California
$267K +$7.9K +368 +3%
Morgan Stanley
21
Morgan Stanley
New York
$186K +$80.2K +3,738 +70%
FNBT
22
FineMark National Bank & Trust
Florida
$124K
FFC
23
First Financial Corp
Indiana
$93K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$25K
TRCT
25
Tower Research Capital (TRC)
New York
$16K -$6.5K -303 -28%

INBK Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q2 2014, worth a combined $39.3M — down 14% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INBK and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Stifel Financial, adding an estimated $839K. The largest seller was Stieven Capital Advisors, cutting an estimated $1.7M.

  • 29 institutional investors held First Internet Bancorp (INBK) as of Q2 2014, down from 32 in Q1 2014.
  • Funds reported $39.3M of First Internet Bancorp stock for Q2 2014, down 14% quarter-over-quarter.
  • 4 funds opened new First Internet Bancorp positions in Q2 2014 and 7 closed out, a net change of -3 holders.
  • The largest First Internet Bancorp buyer in Q2 2014 was Stifel Financial, an estimated $839K added.
  • The largest First Internet Bancorp seller in Q2 2014 was Stieven Capital Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2014.