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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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260 hedge funds and large institutions have $3.15B invested in IBERIABANK Corp in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $2.23M

289% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 18

40% more capital invested

Capital invested by funds: $2.24B → $3.15B (+$904M)

24% more funds holding

Funds holding: 210 → 260 (+50)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
260
Holders Change
+50
Holders Change %
+23.81%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
70
Increased
83
Reduced
84
Closed
18
Calls
$9.97M
Puts
$2.23M
Net Calls
+$7.74M
Net Calls Change
+$3.38M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$44M
3
Victory Capital Management
Victory Capital Management
Texas
+$32.2M
4
State Street
State Street
Massachusetts
+$31.8M
5
O
OppenheimerFunds
New York
+$29.3M

Top Sellers

1
TA
Teachers Advisors
New York
-$19.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$19M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$18.3M
4
FCM
FJ Capital Management
Virginia
-$16.2M
5
SAM
Silvercrest Asset Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
276
BBVA USA Bancshares
Texas
– -$232K -3,450 Closed
AIM
277
Acrospire Investment Management
Illinois
– -$35K -525 Closed
LAM
278
Lebenthal Asset Management
New York
– -$4K -56 Closed
8 9 10 11
12

IBKC Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2016, worth a combined $3.15B — up 40% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IBKC positions and 18 closed out — a net gain of 52 holders — while 83 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.8M. The largest seller was Teachers Advisors, cutting an estimated $19.4M.

  • 260 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $3.15B of IBERIABANK Corp stock for Q4 2016, up 40% quarter-over-quarter.
  • 70 funds opened new IBERIABANK Corp positions in Q4 2016 and 18 closed out, a net change of +52 holders.
  • The largest IBERIABANK Corp buyer in Q4 2016 was Wellington Management Group, an estimated $45.8M added.
  • The largest IBERIABANK Corp seller in Q4 2016 was Teachers Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2016.