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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

133 hedge funds and large institutions have $936M invested in Infinity Property & Casualty C in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $861M → $936M (+$74.9M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

2% less funds holding

Funds holding: 136133 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $250K

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
46
Reduced
48
Closed
11
Calls
Puts
$250K
Net Calls
-$250K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.63M -$8.66K -111 -0.1%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.28M -$97.1K -1,245 -2%
FAM
28
Fenimore Asset Management
New York
$6.2M
CB
29
Cooke & Bieler
Pennsylvania
$5.8M +$33.5K +430 +0.6%
RA
30
Royce & Associates
New York
$5.76M
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$5.47M +$211K +2,701 +4%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M +$1.48K +19 +0%
TCIM
33
TIAA CREF Investment Management
New York
$5.21M -$64.7K -829 -1%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.09M +$4.53M +58,024 +1,147%
Charles Schwab
35
Charles Schwab
California
$4.97M -$17K -218 -0.4%
DIA
36
Dean Investment Associates
Ohio
$4.65M +$4.5M +57,640 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.51M -$85.8K -1,100 -2%
Ameriprise
38
Ameriprise
Minnesota
$4.36M +$133K +1,705 +3%
PPA
39
Parametric Portfolio Associates
Washington
$4.04M -$305K -3,913 -7%
BIM
40
BlackRock Investment Management
Delaware
$3.69M -$96.3K -1,235 -3%
Bank of America
41
Bank of America
North Carolina
$3.46M -$116K -1,483 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$3.14M -$398K -5,100 -12%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M
TAM
44
THB Asset Management
Connecticut
$2.53M -$2.6M -33,359 -52%
BCM
45
Bridgeway Capital Management
Texas
$2.44M +$7.8K +100 +0.3%
Millennium Management
46
Millennium Management
New York
$2.27M +$1.28M +16,471 +140%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.24M +$23.4K +300 +1%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.23M +$1.3M +16,716 +153%
Deutsche Bank
49
Deutsche Bank
Germany
$2.17M +$132K +1,693 +7%
ProShare Advisors
50
ProShare Advisors
Maryland
$2.01M +$1.26M +16,161 +184%

IPCC Hedge Fund Activity: Q2 2016 in Review

133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q2 2016, worth a combined $936M — up 8.7% from $861M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IPCC and 9 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Macquarie Group, adding an estimated $51.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $7.21M.

  • 133 institutional investors held Infinity Property & Casualty C (IPCC) as of Q2 2016, down from 136 in Q1 2016.
  • Funds reported $936M of Infinity Property & Casualty C stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 9 funds opened new Infinity Property & Casualty C positions in Q2 2016 and 11 closed out, a net change of -2 holders.
  • The largest Infinity Property & Casualty C buyer in Q2 2016 was Macquarie Group, an estimated $51.6M added.
  • The largest Infinity Property & Casualty C seller in Q2 2016 was Dimensional Fund Advisors, an estimated $7.21M sold.

Based on aggregated 13F filings for Q2 2016.