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First Internet Bancorp

46 hedge funds and large institutions have $40.6M invested in First Internet Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

28% more funds holding

Funds holding: 3646 (+10)

21% more capital invested

Capital invested by funds: $33.5M → $40.6M (+$7.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.57M -$924K -30,863 -9%
DCM
2
Driehaus Capital Management
Illinois
$4.93M -$58.1K -1,940 -1%
Stifel Financial
3
Stifel Financial
Missouri
$4.68M -$208K -6,951 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63M +$178K +5,950 +8%
FP
5
Foundry Partners
Minnesota
$2.63M -$263K -8,779 -10%
EI
6
EAM Investors
California
$1.9M +$1.78M +59,482 New
SCM
7
Signia Capital Management
Washington
$1.63M -$523K -17,486 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.48M +$131K +4,365 +10%
KIG
9
Kessler Investment Group
Indiana
$1.31M -$119K -3,985 -9%
WS
10
Wedbush Securities
California
$1.07M -$112K -3,750 -10%
TA
11
Teton Advisors
New York
$1.02M
SFM
12
Systematic Financial Management
New Jersey
$936K +$878K +29,320 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$787K +$738K +24,645 New
Victory Capital Management
14
Victory Capital Management
Texas
$734K -$206K -6,875 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$634K +$38.3K +1,279 +7%
CAM
16
ClariVest Asset Management
California
$508K +$82.4K +2,752 +21%
BFA
17
BlackRock Fund Advisors
California
$429K -$46.2K -1,544 -10%
Northern Trust
18
Northern Trust
Illinois
$361K +$338K +11,296 New
AWCI
19
Alpine Woods Capital Investors
New York
$352K -$44.9K -1,500 -12%
RA
20
Royce & Associates
New York
$320K -$4.81M -160,800 -94%
PCM
21
Perritt Capital Management
Illinois
$320K -$539K -18,000 -64%
EGA
22
Eagle Global Advisors
Texas
$276K
OAM
23
Oberweis Asset Management
Illinois
$236K +$221K +7,400 New
DCM
24
Donaldson Capital Management
Indiana
$233K +$218K +7,282 New
Morgan Stanley
25
Morgan Stanley
New York
$230K +$20.7K +691 +11%

INBK Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q3 2015, worth a combined $40.6M — up 21% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INBK positions and 1 closed out — a net gain of 10 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.78M. The largest seller was Royce & Associates, cutting an estimated $4.81M.

  • 46 institutional investors held First Internet Bancorp (INBK) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $40.6M of First Internet Bancorp stock for Q3 2015, up 21% quarter-over-quarter.
  • 11 funds opened new First Internet Bancorp positions in Q3 2015 and 1 closed out, a net change of +10 holders.
  • The largest First Internet Bancorp buyer in Q3 2015 was EAM Investors, an estimated $1.78M added.
  • The largest First Internet Bancorp seller in Q3 2015 was Royce & Associates, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2015.