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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

129 hedge funds and large institutions have $859M invested in Infinity Property & Casualty C in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

2% less funds holding

Funds holding: 131129 (-2)

7% less capital invested

Capital invested by funds: $923M → $859M (-$64.3M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
49
Reduced
49
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
26
Investment Counselors of Maryland
Maryland
$8.36M -$549K -7,244 -6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.69M +$141K +1,864 +2%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M -$985 -13 -0%
FAM
29
Fenimore Asset Management
New York
$5.83M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.44M +$105K +1,383 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.3M -$94.7K -1,249 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.06M -$42.5K -561 -0.8%
TCIM
33
TIAA CREF Investment Management
New York
$4.7M +$567K +7,484 +14%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.62M +$1.23M +16,200 +36%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.52M
Comerica Bank
36
Comerica Bank
Texas
$4.43M +$2.53M +33,429 +134%
Charles Schwab
37
Charles Schwab
California
$4.37M +$332K +4,381 +8%
Ameriprise
38
Ameriprise
Minnesota
$4.17M -$26.8K -354 -0.6%
Prudential Financial
39
Prudential Financial
New Jersey
$3.95M +$7.58K +100 +0.2%
PP
40
Prospector Partners
Connecticut
$3.85M
PPA
41
Parametric Portfolio Associates
Washington
$3.72M -$36K -475 -1%
BIM
42
BlackRock Investment Management
Delaware
$3.56M +$450K +5,937 +14%
TAM
43
THB Asset Management
Connecticut
$3.38M +$396K +5,230 +13%
SFM
44
Systematic Financial Management
New Jersey
$3.18M -$756K -9,975 -19%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.98M +$29.2K +385 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M
Invesco
47
Invesco
Georgia
$2.74M +$81K +1,069 +3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.7M -$98.5K -1,300 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$2.48M +$100K +1,319 +4%
Morgan Stanley
50
Morgan Stanley
New York
$2.41M +$106K +1,399 +5%

IPCC Hedge Fund Activity: Q2 2015 in Review

129 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q2 2015, worth a combined $859M — down 7% from $923M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPCC and 7 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 49 added.

The largest buyer was Norges Bank, adding an estimated $4.17M. The largest seller was New South Capital Management, cutting an estimated $4.11M.

  • 129 institutional investors held Infinity Property & Casualty C (IPCC) as of Q2 2015, down from 131 in Q1 2015.
  • Funds reported $859M of Infinity Property & Casualty C stock for Q2 2015, down 7% quarter-over-quarter.
  • 7 funds opened new Infinity Property & Casualty C positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest Infinity Property & Casualty C buyer in Q2 2015 was Norges Bank, an estimated $4.17M added.
  • The largest Infinity Property & Casualty C seller in Q2 2015 was New South Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2015.