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IPCC

Infinity Property & Casualty C
IPCC

Delisted

IPCC was delisted on the 2nd of July, 2018.

124 hedge funds and large institutions have $885M invested in Infinity Property & Casualty C in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $738M → $885M (+$147M)

0% more funds holding

Funds holding: 124124 (0)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

Holders
124
Holders Change
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
49
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.52M
Millennium Management
27
Millennium Management
New York
$6.08M +$5.63M +78,726 New
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.95M -$8.94K -125 -0.2%
FAM
29
Fenimore Asset Management
New York
$5.94M -$28.6K -400 -0.5%
Comerica Bank
30
Comerica Bank
Texas
$5.53M +$2.01M +28,160 +65%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.38M -$214K -2,990 -4%
SFM
32
Systematic Financial Management
New Jersey
$5.35M -$23.2K -325 -0.5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$5.17M +$111K +1,552 +2%
American Century Companies
34
American Century Companies
Missouri
$4.75M -$2.04M -28,510 -32%
TCIM
35
TIAA CREF Investment Management
New York
$4.63M -$144K -2,011 -3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.6M
Ameriprise
37
Ameriprise
Minnesota
$4.02M +$32.7K +458 +0.9%
PP
38
Prospector Partners
Connecticut
$3.92M -$1.4M -19,600 -28%
PPA
39
Parametric Portfolio Associates
Washington
$3.8M +$28.4K +398 +0.8%
Charles Schwab
40
Charles Schwab
California
$3.76M -$54K -756 -2%
SGAM
41
Smith Group Asset Management
Texas
$3.43M -$322K -4,500 -9%
BIM
42
BlackRock Investment Management
Delaware
$3.13M -$19.2K -268 -0.7%
IG
43
ING Group
Netherlands
$2.9M -$279K -3,900 -9%
Morgan Stanley
44
Morgan Stanley
New York
$2.88M +$1.66M +23,245 +166%
FHC
45
Forest Hill Capital
Arkansas
$2.84M +$2.63M +36,761 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M
Deutsche Bank
47
Deutsche Bank
Germany
$2.74M +$781K +10,925 +45%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.7M -$7.15K -100 -0.3%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.62M +$2.42M +33,907 New
Invesco
50
Invesco
Georgia
$2.45M +$16.1K +225 +0.7%

IPCC Hedge Fund Activity: Q4 2014 in Review

124 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q4 2014, worth a combined $885M — up 20% from $738M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPCC positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.63M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $15M.

  • 124 institutional investors held Infinity Property & Casualty C (IPCC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $885M of Infinity Property & Casualty C stock for Q4 2014, up 20% quarter-over-quarter.
  • 10 funds opened new Infinity Property & Casualty C positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest Infinity Property & Casualty C buyer in Q4 2014 was Millennium Management, an estimated $5.63M added.
  • The largest Infinity Property & Casualty C seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $15M sold.

Based on aggregated 13F filings for Q4 2014.