IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
282 hedge funds and large institutions have $3.32B invested in IBERIABANK Corp in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 27 closing their positions.
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
48% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.32M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
11% more funds holding
Funds holding: 254 → 282 (+28)
1% less capital invested
Capital invested by funds: $3.34B → $3.32B (-$26.4M)
11% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$27.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.1M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$22.8M |
| 4 |
KC
Kellner Capital
New York
|
+$20.6M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$41.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26.7M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$24.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
301
Virginia Retirement Systems
Richmond,
Virginia
| – | -$453K | -6,000 | Closed |
|
|
JG
302
Jefferies Group
New York
| – | -$345K | -4,567 | Closed |
|
|
CIM
303
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$240K | -3,173 | Closed |
|
|
CIP
304
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$154K | -2,039 | Closed |
|
305
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$73K | -971 | Closed |
|
|
FHA
306
First Horizon Advisors
Memphis,
Tennessee
| – | -$18K | -246 | Closed |
|
|
GWAG
307
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.44K | -19 | Closed |
|
|
GWS
308
Glassman Wealth Services
Vienna,
Virginia
| – | +$74 | +1 | New |
|
|
QCG
309
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$223 | +3 | New |
|
IBKC Hedge Fund Activity: Q4 2019 in Review
282 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2019, worth a combined $3.32B — down 0.79% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IBKC positions and 27 closed out — a net gain of 31 holders — while 87 added to existing stakes and 98 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $27.4M. The largest seller was AJO LP, exiting entirely with an estimated $41.4M sold.
- 282 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2019, up from 254 in Q3 2019.
- Funds reported $3.32B of IBERIABANK Corp stock for Q4 2019, down 0.79% quarter-over-quarter.
- 58 funds opened new IBERIABANK Corp positions in Q4 2019 and 27 closed out, a net change of +31 holders.
- The largest IBERIABANK Corp buyer in Q4 2019 was Alpine Associates Management, an estimated $27.4M added.
- The largest IBERIABANK Corp seller in Q4 2019 was AJO LP, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2019.