Infinity Property & Casualty C
IPCC
IPCC was delisted on the 2nd of July, 2018.
127 hedge funds and large institutions have $898M invested in Infinity Property & Casualty C in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 10 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $273K | Put options by funds: $281K
4% less capital invested
Capital invested by funds: $936M → $898M (-$38.4M)
5% less funds holding
Funds holding: 133 → 127 (-6)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.95M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.98M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$51.4M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$12M |
| 3 |
RA
Royce & Associates
New York
|
-$4.86M |
| 4 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$3.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | – | – | – |
|
127
VOYA Investment Management
Atlanta,
Georgia
| $556 | -$10.9K | -132 | -2% |
|
|
128
Diamond Hill Capital Management
Columbus,
Ohio
| – | -$12M | -148,765 | Closed |
|
129
Nordea Investment Management
Stockholm,
Sweden
| – | -$666K | -8,255 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$442K | -5,479 | Closed |
|
|
PA
131
Profund Advisors
Bethesda,
Maryland
| – | -$254K | -3,152 | Closed |
|
132
KBC Group
Brussels,
Belgium
| – | -$101K | -1,248 | Closed |
|
|
CG
133
Cutler Group
San Francisco,
California
| – | -$24K | -300 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$23K | -281 | Closed |
|
|
MFS
135
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -20 | Closed |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -10 | Closed |
|
IPCC Hedge Fund Activity: Q3 2016 in Review
127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q3 2016, worth a combined $898M — down 4.1% from $936M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IPCC and 5 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 55 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.95M. The largest seller was Macquarie Group, cutting an estimated $51.4M.
- 127 institutional investors held Infinity Property & Casualty C (IPCC) as of Q3 2016, down from 133 in Q2 2016.
- Funds reported $898M of Infinity Property & Casualty C stock for Q3 2016, down 4.1% quarter-over-quarter.
- 5 funds opened new Infinity Property & Casualty C positions in Q3 2016 and 10 closed out, a net change of -5 holders.
- The largest Infinity Property & Casualty C buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.95M added.
- The largest Infinity Property & Casualty C seller in Q3 2016 was Macquarie Group, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2016.