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IBKC

IBERIABANK Corp
IBKC

Delisted

IBKC was delisted on the 1st of July, 2020.

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240 hedge funds and large institutions have $3.51B invested in IBERIABANK Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $1.04M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $3.15B → $3.51B (+$364M)

8% less funds holding

Funds holding: 260 → 240 (-20)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
240
Holders Change
-20
Holders Change %
-7.69%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
34
Increased
98
Reduced
68
Closed
47
Calls
$5.3M
Puts
$1.04M
Net Calls
+$4.25M
Net Calls Change
-$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$284M
2
Millennium Management
Millennium Management
New York
+$79.2M
3
EC
EJF Capital
Virginia
+$73.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$57.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.3M
2
CCM
Channing Capital Management
Illinois
-$33.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$20.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
– -$4.55M -54,316 Closed
Fiera Capital (Canada)
252
Fiera Capital (Canada)
Quebec, Canada
– -$2.22M -26,500 Closed
HCM
253
Highbridge Capital Management
New York
– -$1.93M -23,044 Closed
KWILP
254
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.71M -20,413 Closed
DCM
255
Driehaus Capital Management
Illinois
– -$1.49M -17,819 Closed
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.38M -16,415 Closed
TI
257
Trexquant Investment
Connecticut
– -$1.25M -14,900 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$1.05M -12,585 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$788K -9,413 Closed
AL
260
Airain Ltd
Guernsey
– -$734K -8,763 Closed
DTL
261
Dynamic Technology Lab
Singapore
– -$687K -8,201 Closed
WCA
262
Waratah Capital Advisors
Ontario, Canada
– -$592K -7,063 Closed
NI
263
Numeric Investors
Massachusetts
– -$519K -6,200 Closed
AA
264
ALPS Advisors
Colorado
– -$519K -6,196 Closed
RQS
265
Ramsey Quantitative Systems
Kentucky
– -$506K -6,041 Closed
SM
266
Sciencast Management
New Jersey
– -$486K -5,800 Closed
GCP
267
GSA Capital Partners
United Kingdom
– -$431K -5,142 Closed
SC
268
Seawolf Capital
New York
– -$385K -4,600 Closed
GCA
269
Gideon Capital Advisors
New York
– -$348K -4,151 Closed
Baird Financial Group
270
Baird Financial Group
Wisconsin
– -$324K -3,863 Closed
UFF
271
USA Financial Formulas
Michigan
– -$308K -3,672 Closed
Nomura Holdings
272
Nomura Holdings
Japan
– -$299K -3,560 Closed
EGM
273
Engineers Gate Manager
New York
– -$286K -3,414 Closed
PP
274
Paloma Partners
Connecticut
– -$263K -3,138 Closed
N
275
Nuveen
North Carolina
– -$254K -3,032 Closed
8 9 10
11
12

IBKC Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2017, worth a combined $3.51B — up 12% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IBKC and 34 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $52.3M.

  • 240 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2017, down from 260 in Q4 2016.
  • Funds reported $3.51B of IBERIABANK Corp stock for Q1 2017, up 12% quarter-over-quarter.
  • 34 funds opened new IBERIABANK Corp positions in Q1 2017 and 47 closed out, a net change of -13 holders.
  • The largest IBERIABANK Corp buyer in Q1 2017 was BlackRock, an estimated $284M added.
  • The largest IBERIABANK Corp seller in Q1 2017 was Wellington Management Group, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2017.