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First Internet Bancorp

31 hedge funds and large institutions have $26.3M invested in First Internet Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less capital invested

Capital invested by funds: $39.3M → $26.3M (-$12.9M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.75M
BCM
2
Basswood Capital Management
New York
$4.04M +$155K +8,721 +4%
RA
3
Royce & Associates
New York
$3.44M +$187K +10,500 +5%
Stifel Financial
4
Stifel Financial
Missouri
$2.71M +$56.2K +3,163 +2%
NC
5
Northpointe Capital
Michigan
$1.82M -$125K -7,035 -6%
FP
6
Foundry Partners
Minnesota
$1.28M +$150K +8,462 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M +$88.4K +4,971 +8%
KIG
8
Kessler Investment Group
Indiana
$749K +$220K +12,375 +36%
WS
9
Wedbush Securities
California
$622K
TA
10
Teton Advisors
New York
$516K
MCM
11
Munder Capital Management
Michigan
$466K -$43.8K -2,464 -8%
PCM
12
Perritt Capital Management
Illinois
$451K -$181K -10,200 -27%
SCA
13
Stieven Capital Advisors
Missouri
$438K -$35.5K -2,000 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$363K +$400K +22,500 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$245K
CA
16
Continental Advisors
Utah
$241K -$10.7K -600 -4%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K -$871K -49,020 -79%
BFA
18
BlackRock Fund Advisors
California
$195K -$15.7K -884 -7%
AWCI
19
Alpine Woods Capital Investors
New York
$161K
CCA
20
Catalyst Capital Advisors
New York
$113K +$124K +7,000 New
FNBT
21
FineMark National Bank & Trust
Florida
$97K
Morgan Stanley
22
Morgan Stanley
New York
$83K -$69.9K -3,933 -43%
FFC
23
First Financial Corp
Indiana
$72K
Invesco
24
Invesco
Georgia
$71K +$78K +4,388 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$19K

INBK Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q3 2014, worth a combined $26.3M — down 33% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INBK positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $400K. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $2.98M sold.

  • 31 institutional investors held First Internet Bancorp (INBK) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $26.3M of First Internet Bancorp stock for Q3 2014, down 33% quarter-over-quarter.
  • 5 funds opened new First Internet Bancorp positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest First Internet Bancorp buyer in Q3 2014 was Renaissance Technologies, an estimated $400K added.
  • The largest First Internet Bancorp seller in Q3 2014 was Hennessy Advisors Inc, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2014.