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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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250 hedge funds and large institutions have $3.68B invested in IBERIABANK Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 76

6% more funds holding

Funds holding: 236 → 250 (+14)

3% more capital invested

Capital invested by funds: $3.58B → $3.68B (+$98.9M)

79% less call options, than puts

Call options by funds: $4.19M | Put options by funds: $19.7M

Holders
250
Holders Change
+14
Holders Change %
+5.93%
% of All Funds
5.67%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
90
Reduced
76
Closed
36
Calls
$4.19M
Puts
$19.7M
Net Calls
-$15.5M
Net Calls Change
-$19M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$52.5M
2
State Street
State Street
Massachusetts
+$45.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.1M
4
EC
EJF Capital
Virginia
+$27.4M
5
MCM
Moore Capital Management
New York
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$21.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.6M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$14.9M
4
NFA
Nationwide Fund Advisors
Ohio
-$12.2M
5
Goldman Sachs
Goldman Sachs
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
251
Nationwide Fund Advisors
Ohio
– -$12.2M -148,711 Closed
PI
252
Putnam Investments
Massachusetts
– -$5.15M -62,743 Closed
ERSOT
253
Employees Retirement System of Texas
Texas
– -$4.19M -51,000 Closed
American Century Companies
254
American Century Companies
Missouri
– -$3.31M -40,283 Closed
WAM
255
Wolverine Asset Management
Illinois
– -$3.29M -40,092 Closed
LG
256
Leuthold Group
Minnesota
– -$3.19M -38,803 Closed
Squarepoint
257
Squarepoint
New York
– -$2.8M -34,117 Closed
MAM
258
Martingale Asset Management
Massachusetts
– -$2.62M -31,822 Closed
PCM
259
Piermont Capital Management
Missouri
– -$2.5M -30,482 Closed
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
– -$2.32M -28,200 Closed
FG
261
FSI Group
Ohio
– -$2.05M -25,000 Closed
AIM
262
Assured Investment Management
New York
– -$1.49M -18,118 Closed
NI
263
Numeric Investors
Massachusetts
– -$1.01M -12,300 Closed
WCA
264
Waratah Capital Advisors
Ontario, Canada
– -$844K -10,275 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$813K -9,892 Closed
Los Angeles Capital Management
266
Los Angeles Capital Management
California
– -$787K -9,577 Closed
QIM
267
Quantitative Investment Management
Virginia
– -$772K -9,400 Closed
Pacer Advisors
268
Pacer Advisors
Pennsylvania
– -$711K -8,650 Closed
SAM
269
Symphony Asset Management
California
– -$489K -5,955 Closed
LCM
270
Landscape Capital Management
New Jersey
– -$461K -5,606 Closed
Cerity Partners
271
Cerity Partners
New York
– -$383K -4,668 Closed
New York State Teachers Retirement System (NYSTRS)
272
New York State Teachers Retirement System (NYSTRS)
New York
– -$361K -4,400 Closed
Allianz Asset Management
273
Allianz Asset Management
Germany
– -$336K -4,086 Closed
SCM
274
Stevens Capital Management
Pennsylvania
– -$330K -4,012 Closed
PP
275
Paloma Partners
Connecticut
– -$315K -3,846 Closed
8 9 10
11
12

IBKC Hedge Fund Activity: Q4 2017 in Review

250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2017, worth a combined $3.68B — up 2.8% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IBKC positions and 36 closed out — a net gain of 14 holders — while 90 added to existing stakes and 76 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $52.5M. The largest seller was Systematic Financial Management, cutting an estimated $21.3M.

  • 250 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2017, up from 236 in Q3 2017.
  • Funds reported $3.68B of IBERIABANK Corp stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 50 funds opened new IBERIABANK Corp positions in Q4 2017 and 36 closed out, a net change of +14 holders.
  • The largest IBERIABANK Corp buyer in Q4 2017 was Citadel Advisors, an estimated $52.5M added.
  • The largest IBERIABANK Corp seller in Q4 2017 was Systematic Financial Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q4 2017.