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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

124 hedge funds and large institutions have $738M invested in Infinity Property & Casualty C in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

2% less funds holding

Funds holding: 127124 (-3)

6% less capital invested

Capital invested by funds: $781M → $738M (-$43.2M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$115M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.9M -$2.63M -39,423 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.7M +$888K +13,304 +2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M -$2.17M -32,519 -5%
NSCM
5
New South Capital Management
Tennessee
$42.3M -$2.77M -41,541 -6%
BFA
6
BlackRock Fund Advisors
California
$36.8M -$1.16M -17,377 -3%
Macquarie Group
7
Macquarie Group
Australia
$36.6M +$871K +13,044 +2%
LI
8
LMCG Investments
Massachusetts
$23.4M -$306K -4,592 -1%
BIT
9
BlackRock Institutional Trust
California
$20.6M -$248K -3,710 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$20.1M +$327K +4,900 +2%
RFC
11
Russell Frank Company
Washington
$16.5M -$1.48M -22,140 -8%
State Street
12
State Street
Massachusetts
$14.3M -$525K -7,870 -3%
SAM
13
Skyline Asset Management
Illinois
$12.8M +$13.4M +200,700 New
GH
14
GAM Holding
Switzerland
$12.8M
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$12.7M +$1.37M +20,565 +12%
TSW
16
Thompson Siegel & Walmsley
Virginia
$12.4M -$541K -8,105 -4%
Boston Partners
17
Boston Partners
Massachusetts
$10.3M +$466K +6,986 +5%
Northern Trust
18
Northern Trust
Illinois
$9.96M +$238K +3,560 +2%
RA
19
Royce & Associates
New York
$9.21M -$1.32M -19,800 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.08M +$138K +2,070 +1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$9.02M +$934K +14,000 +11%
HW
22
Hancock Whitney
Mississippi
$8.39M
Norges Bank
23
Norges Bank
Norway
$6.86M -$7.16M -107,209 -50%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.11M -$1.17M -17,500 -16%
American Century Companies
25
American Century Companies
Missouri
$5.76M -$4.24M -63,573 -41%

IPCC Hedge Fund Activity: Q3 2014 in Review

124 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q3 2014, worth a combined $738M — down 5.5% from $781M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IPCC and 11 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Skyline Asset Management, opening a new position worth an estimated $13.4M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.7M sold.

  • 124 institutional investors held Infinity Property & Casualty C (IPCC) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $738M of Infinity Property & Casualty C stock for Q3 2014, down 5.5% quarter-over-quarter.
  • 11 funds opened new Infinity Property & Casualty C positions in Q3 2014 and 14 closed out, a net change of -3 holders.
  • The largest Infinity Property & Casualty C buyer in Q3 2014 was Skyline Asset Management, an estimated $13.4M added.
  • The largest Infinity Property & Casualty C seller in Q3 2014 was Perkins Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2014.