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IBKC

IBERIABANK Corp
IBKC

Delisted

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

185 hedge funds and large institutions have $1.76B invested in IBERIABANK Corp in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 175185 (+10)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$198M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $600K

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
27
Increased
53
Reduced
72
Closed
17
Calls
Puts
$600K
Net Calls
-$600K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tiverton Asset Management
Delaware
$24M
ClearBridge Investments
27
ClearBridge Investments
New York
$22.5M +$1M +15,179 +4%
FMA
28
Fiduciary Management Associates
Illinois
$20.8M -$1.44M -21,770 -6%
WRF
29
Waddell & Reed Financial
Kansas
$20.7M
CAM
30
Cortina Asset Management
Wisconsin
$18.3M -$1.95M -29,502 -9%
Citadel Advisors
31
Citadel Advisors
Florida
$17.6M +$9.98M +151,165 +116%
SM
32
Stratton Management
Pennsylvania
$16.3M -$72.9K -1,105 -0.4%
Norges Bank
33
Norges Bank
Norway
$16.3M -$19.9M -301,633 -54%
William Blair & Company
34
William Blair & Company
Illinois
$15.9M +$2.4M +36,387 +17%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$15.2M -$1.78M -26,943 -10%
PWLP
36
Prio Wealth Limited Partnership
Massachusetts
$15.1M -$162K -2,457 -1%
RFC
37
Russell Frank Company
Washington
$13.7M -$1.6M -24,190 -10%
PCM
38
Palisade Capital Management
New Jersey
$13.2M +$11.6K +175 +0.1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.1M +$122K +1,853 +1%
LI
40
LMCG Investments
Massachusetts
$10.9M -$577K -8,743 -5%
SFM
41
Systematic Financial Management
New Jersey
$10.9M +$51.2K +775 +0.4%
SBH
42
Segall Bryant & Hamill
Illinois
$10.2M +$40.3K +610 +0.4%
AC
43
Ascend Capital
California
$9.98M +$3.18M +48,200 +43%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.48M
TCIM
45
TIAA CREF Investment Management
New York
$9.11M -$149K -2,264 -2%
MAA
46
Managed Account Advisors
New Jersey
$8.56M -$1.62M -24,562 -15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.79M -$868K -13,150 -10%
Ameriprise
48
Ameriprise
Minnesota
$6.44M -$244K -3,700 -3%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$6.42M +$857K +12,981 +14%
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$6.34M +$4.91M +74,308 +273%

IBKC Hedge Fund Activity: Q3 2014 in Review

185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2014, worth a combined $1.76B — down 10% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IBKC positions and 17 closed out — a net gain of 10 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $19.9M.

  • 185 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $1.76B of IBERIABANK Corp stock for Q3 2014, down 10% quarter-over-quarter.
  • 27 funds opened new IBERIABANK Corp positions in Q3 2014 and 17 closed out, a net change of +10 holders.
  • The largest IBERIABANK Corp buyer in Q3 2014 was Silvercrest Asset Management, an estimated $32.6M added.
  • The largest IBERIABANK Corp seller in Q3 2014 was Norges Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.