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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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208 hedge funds and large institutions have $1.99B invested in IBERIABANK Corp in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $769K

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

23% more capital invested

Capital invested by funds: $1.62B → $1.99B (+$370M)

2% more funds holding

Funds holding: 203 → 208 (+5)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
30
Increased
84
Reduced
68
Closed
23
Calls
$3.15M
Puts
$769K
Net Calls
+$2.38M
Net Calls Change
+$4.54M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$58.6M
2
SAM
Silvercrest Asset Management
New York
+$26.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$18.5M
5
AC
Ascend Capital
California
+$16.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$39.5M
2
Millennium Management
Millennium Management
New York
-$18.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.2M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
FHC
Forest Hill Capital
Arkansas
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23.3M +$102K +1,752 +0.5%
CIP
27
Chartwell Investment Partners
Pennsylvania
$22.7M +$11.4M +197,010 +108%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$21.7M -$438K -7,547 -2%
TA
29
Teachers Advisors
New York
$21.1M +$1.54M +26,463 +8%
DIA
30
Denver Investment Advisors
Colorado
$20.4M -$1.27M -21,953 -6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$19.5M -$45.5K -784 -0.2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$19.5M -$15.5K -267 -0.1%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$19M +$18.5M +318,446 New
AC
34
Ascend Capital
California
$16.5M +$16.1M +276,950 New
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.4M +$15.9M +274,065 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$16.3M +$473K +8,156 +3%
SCM
37
Sterling Capital Management
North Carolina
$15.7M -$1.11M -19,077 -7%
PWLP
38
Prio Wealth Limited Partnership
Massachusetts
$13.7M -$40.9K -705 -0.3%
FCM
39
FJ Capital Management
Virginia
$13.5M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$13.1M +$3.85M +66,310 +44%
Bank of America
41
Bank of America
North Carolina
$12.6M +$1.12M +19,247 +10%
TCIM
42
TIAA CREF Investment Management
New York
$12.1M -$515K -8,877 -4%
Renaissance Technologies
43
Renaissance Technologies
New York
$11.5M +$2.08M +35,752 +23%
PCM
44
Palisade Capital Management
New Jersey
$11.1M -$94.3K -1,624 -0.9%
BFC
45
Banc Funds Company
Illinois
$10.8M – – –
BIM
46
BlackRock Investment Management
Delaware
$10.6M +$1.59M +27,403 +18%
BA
47
BlackRock Advisors
Delaware
$10.6M +$3.67M +63,237 +56%
Goldman Sachs
48
Goldman Sachs
New York
$9.82M -$2.92M -50,293 -23%
PFC
49
Phocas Financial Corp
California
$8.86M +$3.69M +63,587 +75%
Charles Schwab
50
Charles Schwab
California
$8.84M +$468K +8,058 +6%
1
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IBKC Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2016, worth a combined $1.99B — up 23% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBKC positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 68 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $58.6M. The largest seller was AllianceBernstein, cutting an estimated $39.5M.

  • 208 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $1.99B of IBERIABANK Corp stock for Q2 2016, up 23% quarter-over-quarter.
  • 30 funds opened new IBERIABANK Corp positions in Q2 2016 and 23 closed out, a net change of +7 holders.
  • The largest IBERIABANK Corp buyer in Q2 2016 was Tiverton Asset Management, an estimated $58.6M added.
  • The largest IBERIABANK Corp seller in Q2 2016 was AllianceBernstein, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2016.