IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
262 hedge funds and large institutions have $3.98B invested in IBERIABANK Corp in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 25 closing their positions.
428% more call options, than puts
Call options by funds: $9.28M | Put options by funds: $1.76M
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
7% more capital invested
Capital invested by funds: $3.72B → $3.98B (+$260M)
4% more funds holding
Funds holding: 251 → 262 (+11)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$53.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.1M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$25.3M |
| 5 |
Goldman Sachs
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$63M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$41.9M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$24.9M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$21M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCA
276
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$266K | -3,504 | Closed |
|
|
BBHC
277
Brown Brothers Harriman & Co
New York
| – | -$201K | -2,653 | Closed |
|
|
PIA
278
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$74K | -975 | Closed |
|
279
Envestnet Asset Management
Chicago,
Illinois
| – | -$15K | -197 | Closed |
|
280
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$11K | -140 | Closed |
|
|
MA
281
MUFG Americas
New York
| – | -$11K | -140 | Closed |
|
|
B
282
Bridgeworth
Birmingham,
Alabama
| – | -$6K | -82 | Closed |
|
|
CHP
283
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -72 | Closed |
|
|
YWP
284
YorkBridge Wealth Partners
New York
| – | -$2K | -27 | Closed |
|
|
AF
285
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -21 | Closed |
|
|
MPWT
286
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$834 | -11 | Closed |
|
|
SWM
287
SeaCrest Wealth Management
Purchase,
New York
| – | +$249 | +3 | New |
|
IBKC Hedge Fund Activity: Q3 2018 in Review
262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2018, worth a combined $3.98B — up 7% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IBKC positions and 25 closed out — a net gain of 12 holders — while 83 added to existing stakes and 97 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $53.9M. The largest seller was Millennium Management, cutting an estimated $63M.
- 262 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2018, up from 251 in Q2 2018.
- Funds reported $3.98B of IBERIABANK Corp stock for Q3 2018, up 7% quarter-over-quarter.
- 37 funds opened new IBERIABANK Corp positions in Q3 2018 and 25 closed out, a net change of +12 holders.
- The largest IBERIABANK Corp buyer in Q3 2018 was Glenmede Trust, an estimated $53.9M added.
- The largest IBERIABANK Corp seller in Q3 2018 was Millennium Management, an estimated $63M sold.
Based on aggregated 13F filings for Q3 2018.