We are live on ! Find out more
INDB icon

Independent Bank

146 hedge funds and large institutions have $904M invested in Independent Bank in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 144146 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $910M → $904M (-$5.57M)

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
62
Reduced
42
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
126
First Manhattan
New York
$65K +$385 +8 +0.6%
MCM
127
Manchester Capital Management
Vermont
$60K
WEC
128
Winslow Evans & Crocker
Massachusetts
$58.1K -$4.81K -100 -7%
BlackRock
129
BlackRock
New York
$49K +$6.97K +145 +16%
VCM
130
Versant Capital Management
Arizona
$48K +$50.2K +1,043 New
LIA
131
LS Investment Advisors
Michigan
$41K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6K +$357K +7,434 +1%
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K -$66.4K -1,381 -67%
MFS
134
MSI Financial Services
Massachusetts
$30K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$28K +$17.8K +371 +166%
DADC
136
D.A. Davidson & Co
Montana
$20K +$1.59K +33 +8%
BL
137
Balentine LLC
Georgia
$18K
DAM
138
Delta Asset Management
Tennessee
$16K
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$14K -$673 -14 -4%
GT
140
Glenmede Trust
Pennsylvania
$13K
TRCT
141
Tower Research Capital (TRC)
New York
$9K -$141K -2,927 -94%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$7K -$769 -16 -10%
LWM
143
LBA Wealth Management
Florida
$7K
GAM
144
Gemmer Asset Management
California
$4K
WI
145
WBI Investments
New Jersey
-$2.2M -47,641 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
-$294K -6,371 Closed
CCMH
147
Cornerstone Capital Management Holdings
New York
-$286K -6,200 Closed
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
-$285K -6,172 Closed
PP
149
PDT Partners
New York
-$238K -5,158 Closed
NPA
150
Nichols & Pratt Advisers
Massachusetts
-$231K -5,000 Closed

INDB Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Independent Bank (INDB) for Q4 2015, worth a combined $904M — down 0.61% from $910M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INDB positions and 10 closed out — a net gain of 3 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.1M. The largest seller was Macquarie Group, cutting an estimated $23M.

  • 146 institutional investors held Independent Bank (INDB) as of Q4 2015, up from 144 in Q3 2015.
  • Funds reported $904M of Independent Bank stock for Q4 2015, down 0.61% quarter-over-quarter.
  • 13 funds opened new Independent Bank positions in Q4 2015 and 10 closed out, a net change of +3 holders.
  • The largest Independent Bank buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.1M added.
  • The largest Independent Bank seller in Q4 2015 was Macquarie Group, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2015.