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IBKC

IBERIABANK Corp
IBKC

Delisted

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

203 hedge funds and large institutions have $1.62B invested in IBERIABANK Corp in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 201203 (+2)

6% less capital invested

Capital invested by funds: $1.72B → $1.62B (-$108M)

67% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $3.21M

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
93
Reduced
56
Closed
27
Calls
$1.04M
Puts
$3.21M
Net Calls
-$2.16M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$19M +$2.25M +46,012 +14%
DIA
27
Denver Investment Advisors
Colorado
$18.6M +$204K +4,169 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$16.8M -$1.41M -28,777 -8%
TA
29
Teachers Advisors
New York
$16.8M +$13.1M +268,100 +454%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$16.7M +$303K +6,192 +2%
FMA
31
Fiduciary Management Associates
Illinois
$16.6M -$1.54M -31,340 -9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.9M +$1.05M +21,498 +8%
SCM
33
Sterling Capital Management
North Carolina
$14.4M +$793K +16,191 +6%
PWLP
34
Prio Wealth Limited Partnership
Massachusetts
$11.8M -$188K -3,831 -2%
FCM
35
FJ Capital Management
Virginia
$11.6M +$343K +7,000 +3%
Goldman Sachs
36
Goldman Sachs
New York
$11M -$2.18M -44,411 -17%
TCIM
37
TIAA CREF Investment Management
New York
$10.8M +$284K +5,802 +3%
TAM
38
Tiverton Asset Management
Delaware
$10.5M -$949K -19,379 -9%
Morgan Stanley
39
Morgan Stanley
New York
$10.1M +$4M +81,650 +71%
Bank of America
40
Bank of America
North Carolina
$9.87M +$184K +3,755 +2%
PCM
41
Palisade Capital Management
New Jersey
$9.65M -$167K -3,405 -2%
CIP
42
Chartwell Investment Partners
Pennsylvania
$9.39M -$8.5M -173,440 -49%
BFC
43
Banc Funds Company
Illinois
$9.26M
Renaissance Technologies
44
Renaissance Technologies
New York
$8.08M +$5.48M +111,948 +246%
Prudential Financial
45
Prudential Financial
New Jersey
$7.82M +$3.2M +65,330 +75%
BA
46
Broadview Advisors
Wisconsin
$7.74M +$7.4M +150,946 New
BIM
47
BlackRock Investment Management
Delaware
$7.67M +$439K +8,965 +6%
NFA
48
Nationwide Fund Advisors
Ohio
$7.52M +$3.66M +74,714 +104%
Charles Schwab
49
Charles Schwab
California
$7.18M +$236K +4,820 +4%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.72M +$147K +3,004 +2%

IBKC Hedge Fund Activity: Q1 2016 in Review

203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2016, worth a combined $1.62B — down 6.3% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBKC positions and 27 closed out — a net gain of 3 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $22.5M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.

  • 203 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2016, up from 201 in Q4 2015.
  • Funds reported $1.62B of IBERIABANK Corp stock for Q1 2016, down 6.3% quarter-over-quarter.
  • 30 funds opened new IBERIABANK Corp positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest IBERIABANK Corp buyer in Q1 2016 was Silvercrest Asset Management, an estimated $22.5M added.
  • The largest IBERIABANK Corp seller in Q1 2016 was Wellington Management Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2016.