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First Internet Bancorp

103 hedge funds and large institutions have $240M invested in First Internet Bancorp in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 14

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $211M → $240M (+$29.6M)

6% more funds holding

Funds holding: 97103 (+6)

0.63% more ownership

Funds ownership: 67.84%68.47% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
54
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Stieven Capital Advisors
Missouri
$28M +$7.13M +203,700 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$3.53M +100,848 +28%
BlackRock
3
BlackRock
New York
$15M +$1.1M +31,330 +8%
HA
4
Heartland Advisors
Wisconsin
$13.9M +$2.62M +75,000 +23%
KCM
5
Kennedy Capital Management
Missouri
$11.5M +$932K +26,626 +9%
TAM
6
THB Asset Management
Connecticut
$10M +$870K +24,855 +9%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.45M +$3.04M +87,000 +46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.83M +$2.81M +80,420 +45%
FCM
9
FJ Capital Management
Virginia
$8.49M +$8.71M +248,900 New
Franklin Resources
10
Franklin Resources
California
$7.05M
FP
11
Foundry Partners
Minnesota
$6.78M +$548K +15,675 +9%
PCM
12
Perritt Capital Management
Illinois
$5.91M +$24.5K +700 +0.4%
Stifel Financial
13
Stifel Financial
Missouri
$5.82M +$1.36M +38,991 +30%
ACM
14
Argent Capital Management
Missouri
$4.88M +$135K +3,850 +3%
BFC
15
Banc Funds Company
Illinois
$4.74M +$1.22M +35,000 +34%
PCM
16
Penn Capital Management
Pennsylvania
$4.71M +$1.78M +50,954 +58%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.43M +$1.45M +41,500 +47%
State Street
18
State Street
Massachusetts
$3.97M +$375K +10,715 +10%
JC
19
JBF Capital
Colorado
$3.93M +$227K +6,490 +6%
SCM
20
Signia Capital Management
Washington
$3.9M -$11.3K -322 -0.3%
TCM
21
Tieton Capital Management
Washington
$3.81M +$18.9K +540 +0.5%
Northern Trust
22
Northern Trust
Illinois
$3.63M +$109K +3,119 +3%
Millennium Management
23
Millennium Management
New York
$3.44M +$1.36M +38,872 +63%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3M +$490 +14 +0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.83M +$307K +8,773 +12%

INBK Hedge Fund Activity: Q2 2018 in Review

103 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Internet Bancorp (INBK) for Q2 2018, worth a combined $240M — up 14% from $211M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INBK positions and 11 closed out — a net gain of 6 holders — while 54 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $8.71M. The largest seller was JP Morgan Chase, cutting an estimated $4.03M.

  • 103 institutional investors held First Internet Bancorp (INBK) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $240M of First Internet Bancorp stock for Q2 2018, up 14% quarter-over-quarter.
  • 17 funds opened new First Internet Bancorp positions in Q2 2018 and 11 closed out, a net change of +6 holders.
  • The largest First Internet Bancorp buyer in Q2 2018 was FJ Capital Management, an estimated $8.71M added.
  • The largest First Internet Bancorp seller in Q2 2018 was JP Morgan Chase, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2018.