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IPCC

Infinity Property & Casualty C
IPCC

Delisted

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

156 hedge funds and large institutions have $1.13B invested in Infinity Property & Casualty C in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

18% more funds holding

Funds holding: 132156 (+24)

11% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$115M)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

44% less call options, than puts

Call options by funds: $1.61M | Put options by funds: $2.89M

Holders
156
Holders Change
+24
Holders Change %
+18.18%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
46
Reduced
63
Closed
7
Calls
$1.61M
Puts
$2.89M
Net Calls
-$1.28M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$2.17M -21,337 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$2.4M +23,633 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.4M +$42.4K +417 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$92.6M +$185K +1,820 +0.2%
Macquarie Group
5
Macquarie Group
Australia
$73.4M -$6.89M -67,841 -9%
NSCM
6
New South Capital Management
Tennessee
$42.8M -$7.56M -74,390 -16%
State Street
7
State Street
Massachusetts
$33.3M +$2.35M +23,076 +8%
Victory Capital Management
8
Victory Capital Management
Texas
$33.2M -$31.1M -305,605 -49%
Norges Bank
9
Norges Bank
Norway
$31.6M
SAM
10
Skyline Asset Management
Illinois
$28.6M +$915K +9,000 +3%
Millennium Management
11
Millennium Management
New York
$25.8M +$23.2M +228,709 +1,559%
Renaissance Technologies
12
Renaissance Technologies
New York
$25.7M +$1.71M +16,800 +7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$20M +$13.8K +136 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.9M -$4.69M -46,152 -21%
Boston Partners
15
Boston Partners
Massachusetts
$17.8M -$3.48M -34,245 -17%
Northern Trust
16
Northern Trust
Illinois
$17.5M -$106K -1,040 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.9M +$438K +4,307 +3%
GH
18
GAM Holding
Switzerland
$15.9M
BTW
19
Boston Trust Walden
Massachusetts
$14.3M -$309K -3,042 -2%
Invesco
20
Invesco
Georgia
$14M -$1.15M -11,363 -8%
GIP
21
Granite Investment Partners
California
$12.5M -$1.15M -11,359 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$318K +3,131 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.94M +$116K +1,142 +1%
Charles Schwab
24
Charles Schwab
California
$8.6M +$257K +2,524 +3%
ProShare Advisors
25
ProShare Advisors
Maryland
$8.08M -$801K -7,880 -9%

IPCC Hedge Fund Activity: Q4 2017 in Review

156 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Infinity Property & Casualty C (IPCC) for Q4 2017, worth a combined $1.13B — up 11% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPCC positions and 7 closed out — a net gain of 24 holders — while 46 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.2M. The largest seller was Victory Capital Management, cutting an estimated $31.1M.

  • 156 institutional investors held Infinity Property & Casualty C (IPCC) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $1.13B of Infinity Property & Casualty C stock for Q4 2017, up 11% quarter-over-quarter.
  • 31 funds opened new Infinity Property & Casualty C positions in Q4 2017 and 7 closed out, a net change of +24 holders.
  • The largest Infinity Property & Casualty C buyer in Q4 2017 was Millennium Management, an estimated $23.2M added.
  • The largest Infinity Property & Casualty C seller in Q4 2017 was Victory Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2017.