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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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266 hedge funds and large institutions have $3.29B invested in IBERIABANK Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.88M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 89

9% more capital invested

Capital invested by funds: $3.01B → $3.29B (+$280M)

1% more funds holding

Funds holding: 263 → 266 (+3)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
34
Increased
99
Reduced
89
Closed
29
Calls
$2.3M
Puts
$1.88M
Net Calls
+$421K
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$44M
2
BlackRock
BlackRock
New York
+$18.5M
3
Principal Financial Group
Principal Financial Group
Iowa
+$10.3M
4
IMOV
Investment Management of Virginia
Virginia
+$10.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$48.4M
2
Millennium Management
Millennium Management
New York
-$28.6M
3
State Street
State Street
Massachusetts
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$20M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
276
Fort Sheridan Advisors
Illinois
– -$444K -6,900 Closed
FRM
277
Fox Run Management
Connecticut
– -$424K -6,593 Closed
QCM
278
Quantinno Capital Management
New York
– -$423K -6,584 Closed
QT
279
Quantamental Technologies
New York
– -$414K -6,434 Closed
TSS
280
Two Sigma Securities
New York
– -$308K -4,792 Closed
PP
281
Paloma Partners
Connecticut
– -$285K -4,439 Closed
QIM
282
Quantitative Investment Management
Virginia
– -$276K -4,300 Closed
ACM
283
Advisors Capital Management
New Jersey
– -$258K -4,017 Closed
CCIA
284
Campbell & Co Investment Adviser
Maryland
– -$279K -3,926 Closed
JG
285
Jefferies Group
New York
– -$249K -3,870 Closed
NA
286
NewEdge Advisors
Louisiana
– -$235 -3,657 Closed
VF
287
Virtu Financial
New York
– -$201K -3,123 Closed
VFA
288
Valeo Financial Advisors
Indiana
– -$99K -1,543 Closed
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
– -$30K -460 Closed
PRC
290
Pearl River Capital
Michigan
– -$18K -284 Closed
CAC
291
Certified Advisory Corp
Florida
– -$5K -76 Closed
ASN
292
Advisory Services Network
Georgia
– -$3K -43 Closed
JA
293
JOYN Advisors
Georgia
– -$2K -36 Closed
SFSIG
294
San Francisco Sentry Investment Group
California
– -$1K -21 Closed
8 9 10 11
12

IBKC Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2019, worth a combined $3.29B — up 9.3% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IBKC positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 89 trimmed.

The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Citigroup, cutting an estimated $48.4M.

  • 266 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2019, up from 263 in Q4 2018.
  • Funds reported $3.29B of IBERIABANK Corp stock for Q1 2019, up 9.3% quarter-over-quarter.
  • 34 funds opened new IBERIABANK Corp positions in Q1 2019 and 29 closed out, a net change of +5 holders.
  • The largest IBERIABANK Corp buyer in Q1 2019 was AJO LP, an estimated $44M added.
  • The largest IBERIABANK Corp seller in Q1 2019 was Citigroup, an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.