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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

145 hedge funds and large institutions have $1.35B invested in Infinity Property & Casualty C in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.22B → $1.35B (+$133M)

10% less funds holding

Funds holding: 161145 (-16)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

83% less call options, than puts

Call options by funds: $441K | Put options by funds: $2.6M

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
46
Reduced
55
Closed
35
Calls
$441K
Puts
$2.6M
Net Calls
-$2.16M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$11.7M +$428K +3,162 +4%
Goldman Sachs
27
Goldman Sachs
New York
$11.6M -$345K -2,550 -3%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.71M -$2.44K -18 -0%
Ameriprise
29
Ameriprise
Minnesota
$8.67M +$393K +2,900 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$8.32M -$2.24M -16,570 -22%
DAM
31
DLD Asset Management
New York
$7.12M +$3.43M +25,302 +102%
Bank of America
32
Bank of America
North Carolina
$6.94M -$5.03M -37,161 -43%
TCIM
33
TIAA CREF Investment Management
New York
$6.78M -$1.19M -8,807 -16%
Invesco
34
Invesco
Georgia
$6.74M -$10.8M -80,050 -63%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M -$5.15M -38,000 -45%
BCM
36
Bridgeway Capital Management
Texas
$6.42M
ProShare Advisors
37
ProShare Advisors
Maryland
$6.36M -$1.78M -13,127 -23%
PPA
38
Parametric Portfolio Associates
Washington
$6.07M -$34.7K -256 -0.6%
SSG
39
Summit Securities Group
New York
$5.19M +$4.94M +36,482 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M -$109K -801 -2%
Citigroup
41
Citigroup
New York
$4.63M +$3.29M +24,283 +295%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.63M -$2.98K -22 -0.1%
PP
43
Paloma Partners
Connecticut
$4.33M +$4.12M +30,411 New
WRBC
44
W.R. Berkley Corp
Connecticut
$4.29M +$1.44M +10,663 +55%
Barclays
45
Barclays
United Kingdom
$4.1M +$1.33M +9,833 +52%
WAM
46
Wolverine Asset Management
Illinois
$3.85M +$1.1M +8,097 +43%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.76M -$240K -1,770 -6%
OAM
48
Oxford Asset Management
United Kingdom
$3.35M
Legal & General Group
49
Legal & General Group
United Kingdom
$3.33M +$151K +1,118 +5%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.15M +$638K +4,707 +27%

IPCC Hedge Fund Activity: Q2 2018 in Review

145 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q2 2018, worth a combined $1.35B — up 11% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IPCC and 21 opened new positions — a net loss of 14 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $34.5M sold.

  • 145 institutional investors held Infinity Property & Casualty C (IPCC) as of Q2 2018, down from 161 in Q1 2018.
  • Funds reported $1.35B of Infinity Property & Casualty C stock for Q2 2018, up 11% quarter-over-quarter.
  • 21 funds opened new Infinity Property & Casualty C positions in Q2 2018 and 35 closed out, a net change of -14 holders.
  • The largest Infinity Property & Casualty C buyer in Q2 2018 was First Trust Capital Management, an estimated $15.7M added.
  • The largest Infinity Property & Casualty C seller in Q2 2018 was Alpine Associates Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2018.