IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
208 hedge funds and large institutions have $1.99B invested in IBERIABANK Corp in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 23 closing their positions.
309% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $769K
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
24% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 68
23% more capital invested
Capital invested by funds: $1.62B → $1.99B (+$370M)
2% more funds holding
Funds holding: 203 → 208 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$58.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$26.9M |
| 3 |
Bank of New York Mellon
New York
|
+$25.6M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$18.5M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$39.5M |
| 2 |
Millennium Management
New York
|
-$18.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.2M |
| 4 |
Morgan Stanley
New York
|
-$10.6M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$208K | -4,066 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$204K | -3,522 | Closed |
|
228
SG Americas Securities
New York
| – | -$162K | -3,160 | Closed |
|
|
MFT
229
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$47K | -924 | Closed |
|
|
DBT
230
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$7K | -135 | Closed |
|
|
KKAMG
231
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
| – | -$3K | -55 | Closed |
|
IBKC Hedge Fund Activity: Q2 2016 in Review
208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2016, worth a combined $1.99B — up 23% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IBKC positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 68 trimmed.
The largest buyer was Tiverton Asset Management, adding an estimated $58.6M. The largest seller was AllianceBernstein, cutting an estimated $39.5M.
- 208 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2016, up from 203 in Q1 2016.
- Funds reported $1.99B of IBERIABANK Corp stock for Q2 2016, up 23% quarter-over-quarter.
- 30 funds opened new IBERIABANK Corp positions in Q2 2016 and 23 closed out, a net change of +7 holders.
- The largest IBERIABANK Corp buyer in Q2 2016 was Tiverton Asset Management, an estimated $58.6M added.
- The largest IBERIABANK Corp seller in Q2 2016 was AllianceBernstein, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2016.