IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
171 hedge funds and large institutions have $1.9B invested in IBERIABANK Corp in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
18% more capital invested
Capital invested by funds: $1.61B → $1.9B (+$286M)
4% more funds holding
Funds holding: 164 → 171 (+7)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
71% less call options, than puts
Call options by funds: $246K | Put options by funds: $842K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$34.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$15.1M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$9.24M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$11.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.39M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.41M |
IBKC Hedge Fund Activity: Q1 2014 in Review
171 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2014, worth a combined $1.9B — up 18% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IBKC positions and 10 closed out — a net gain of 8 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $34.7M. The largest seller was Opus Capital Group, cutting an estimated $11.9M.
- 171 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2014, up from 164 in Q4 2013.
- Funds reported $1.9B of IBERIABANK Corp stock for Q1 2014, up 18% quarter-over-quarter.
- 18 funds opened new IBERIABANK Corp positions in Q1 2014 and 10 closed out, a net change of +8 holders.
- The largest IBERIABANK Corp buyer in Q1 2014 was Bank of New York Mellon, an estimated $34.7M added.
- The largest IBERIABANK Corp seller in Q1 2014 was Opus Capital Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2014.