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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
BlackRock
1
BlackRock
New York
$218M +$12.3M +90,769 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$3.89M +28,714 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M -$827K -6,104 -0.7%
MF
4
Magnetar Financial
Illinois
$70.6M -$886K -6,543 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$52.9M +$3.54M +26,100 +8%
NSCM
6
New South Capital Management
Tennessee
$50.9M -$452K -3,337 -0.9%
AA
7
AQR Arbitrage
Connecticut
$44.5M +$11.1M +81,759 +35%
State Street
8
State Street
Massachusetts
$40.9M -$747K -5,517 -2%
Macquarie Group
9
Macquarie Group
Australia
$35.7M -$25.6M -188,928 -43%
Norges Bank
10
Norges Bank
Norway
$35M
Victory Capital Management
11
Victory Capital Management
Texas
$30.5M +$54.1K +399 +0.2%
SAM
12
Skyline Asset Management
Illinois
$23.6M -$81.3K -600 -0.4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$22.9M -$3.89M -28,724 -15%
Boston Partners
14
Boston Partners
Massachusetts
$22.8M +$308K +2,275 +1%
GH
15
GAM Holding
Switzerland
$20.4M +$610K +4,500 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.4M -$195K -1,436 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$20.1M +$5.41M +39,913 +39%
Northern Trust
18
Northern Trust
Illinois
$19.4M -$2.55M -18,831 -12%
FTCM
19
First Trust Capital Management
Illinois
$16.5M +$15.7M +116,027 New
American Century Companies
20
American Century Companies
Missouri
$15.7M -$545K -4,022 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.3M +$1.02M +7,531 +8%
UBS Group
22
UBS Group
Switzerland
$14.5M +$2.97M +21,924 +28%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$13.8M +$2.36M +17,442 +22%
Charles Schwab
24
Charles Schwab
California
$12.9M +$682K +5,036 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.5M +$203K +1,498 +2%

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.