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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

127 hedge funds and large institutions have $781M invested in Infinity Property & Casualty C in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more funds holding

Funds holding: 120127 (+7)

1% more capital invested

Capital invested by funds: $773M → $781M (+$8.2M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
51
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.44M -$1.9K -29 -0.1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$6.54K +100 +0.5%
ICAP
53
Independence Capital Asset Partners
Colorado
$1.4M +$72.1K +1,103 +6%
Goldman Sachs
54
Goldman Sachs
New York
$1.38M +$56.7K +867 +4%
SAM
55
Shell Asset Management
Netherlands
$1.31M -$14.8K -226 -1%
KeyBank National Association
56
KeyBank National Association
Ohio
$1.3M -$4.71K -72 -0.4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.26M +$11.1K +170 +0.9%
Deutsche Bank
58
Deutsche Bank
Germany
$1.26M +$368K +5,628 +43%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.15M +$1.12M +17,100 New
TA
60
Teachers Advisors
New York
$1.09M -$66K -1,009 -6%
PRCM
61
Pine River Capital Management
Minnesota
$1.05M +$1.02M +15,567 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.04M
JMPWA
63
JP Morgan Private Wealth Advisors
California
$975K -$6.41K -98 -0.7%
Morgan Stanley
64
Morgan Stanley
New York
$898K -$40.2K -615 -4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$867K
Citadel Advisors
66
Citadel Advisors
Florida
$860K +$152K +2,318 +22%
BG
67
BlackRock Group
United Kingdom
$799K -$792K -12,108 -50%
CS
68
Credit Suisse
Switzerland
$794K +$160K +2,447 +26%
FQ
69
First Quadrant
California
$787K
TPSF
70
Texas Permanent School Fund
Texas
$782K +$1.7K +26 +0.2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$666K -$32.7K -500 -5%
OA
72
OFI Advisors
Pennsylvania
$652K +$112K +1,711 +21%
MAM
73
Martingale Asset Management
Massachusetts
$613K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$610K
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$605K

IPCC Hedge Fund Activity: Q2 2014 in Review

127 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q2 2014, worth a combined $781M — up 1.1% from $773M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IPCC positions and 5 closed out — a net gain of 7 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $12.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $6.9M sold.

  • 127 institutional investors held Infinity Property & Casualty C (IPCC) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $781M of Infinity Property & Casualty C stock for Q2 2014, up 1.1% quarter-over-quarter.
  • 12 funds opened new Infinity Property & Casualty C positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Infinity Property & Casualty C buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $12.5M added.
  • The largest Infinity Property & Casualty C seller in Q2 2014 was Neuberger Berman Group, an estimated $6.9M sold.

Based on aggregated 13F filings for Q2 2014.