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IBKC

IBERIABANK Corp
IBKC

Delisted

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

239 hedge funds and large institutions have $3.59B invested in IBERIABANK Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $7M | Put options by funds: $1.45M

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $3.51B → $3.59B (+$77.1M)

0% less funds holding

Funds holding: 240239 (-1)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
31
Increased
96
Reduced
84
Closed
30
Calls
$7M
Puts
$1.45M
Net Calls
+$5.55M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$32.8M -$858K -10,810 -3%
ACM
27
Atlanta Capital Management
Georgia
$31M +$17.1K +216 +0.1%
TA
28
Teachers Advisors
New York
$29.6M +$22.1M +277,851 +323%
KTA
29
Keeley-Teton Advisors
Illinois
$29.6M -$2.18M -27,501 -7%
Federated Hermes
30
Federated Hermes
Pennsylvania
$28.3M +$5.29M +66,665 +24%
Two Sigma Investments
31
Two Sigma Investments
New York
$27.4M +$3.03M +38,105 +13%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$26.5M +$4.19M +52,733 +19%
AC
33
Ascend Capital
California
$25.7M -$9.89M -124,531 -28%
Wells Fargo
34
Wells Fargo
California
$24.7M -$6.86M -86,409 -22%
KCM
35
Kennedy Capital Management
Missouri
$24.3M +$1.3M +16,408 +6%
N
36
Nuveen
North Carolina
$23.8M +$23.2M +292,382 New
TCIM
37
TIAA CREF Investment Management
New York
$23.1M +$2.09M +26,331 +10%
SCM
38
Sterling Capital Management
North Carolina
$21.6M +$240K +3,027 +1%
Charles Schwab
39
Charles Schwab
California
$20.6M +$944K +11,888 +5%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$20.5M +$1.72M +21,705 +9%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$20.4M -$192K -2,415 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$19.4M +$6.29M +79,178 +50%
William Blair & Company
43
William Blair & Company
Illinois
$18.6M +$1.11M +14,010 +7%
PCM
44
Palisade Capital Management
New Jersey
$18.3M +$430K +5,421 +2%
PWLP
45
Prio Wealth Limited Partnership
Massachusetts
$18M -$262K -3,300 -1%
DIA
46
Denver Investment Advisors
Colorado
$17.6M +$41.1K +518 +0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$17.4M +$780K +9,826 +5%
Bank of America
48
Bank of America
North Carolina
$17.3M -$409K -5,156 -2%
PFC
49
Phocas Financial Corp
California
$17.3M +$752K +9,468 +5%
BFC
50
Banc Funds Company
Illinois
$17.1M +$238K +3,000 +1%

IBKC Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2017, worth a combined $3.59B — up 2.2% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBKC positions and 30 closed out — a net gain of 1 holder — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $36M. The largest seller was EJF Capital, cutting an estimated $57.9M.

  • 239 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $3.59B of IBERIABANK Corp stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q2 2017 and 30 closed out, a net change of +1 holder.
  • The largest IBERIABANK Corp buyer in Q2 2017 was Rothschild & Co Asset Management US, an estimated $36M added.
  • The largest IBERIABANK Corp seller in Q2 2017 was EJF Capital, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2017.