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IBKC

IBERIABANK Corp
IBKC

Delisted

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

236 hedge funds and large institutions have $3.58B invested in IBERIABANK Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.05M

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $3.59B → $3.58B (-$5.81M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 239236 (-3)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
91
Reduced
73
Closed
32
Calls
$4.56M
Puts
$1.05M
Net Calls
+$3.5M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$31M +$2.39M +30,440 +9%
TA
27
Teachers Advisors
New York
$30.8M +$911K +11,598 +3%
GKIM
28
GW&K Investment Management
Massachusetts
$27.7M -$9.85M -125,390 -27%
KCM
29
Kennedy Capital Management
Missouri
$26.3M +$1.69M +21,525 +7%
Bank of America
30
Bank of America
North Carolina
$25.5M +$7.69M +97,962 +46%
Prudential Financial
31
Prudential Financial
New Jersey
$24.6M +$4.79M +61,031 +26%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$24.2M +$10.7M +135,700 +85%
SFM
33
Systematic Financial Management
New Jersey
$23.8M -$8.86M -112,850 -28%
KTA
34
Keeley-Teton Advisors
Illinois
$23.7M -$5.83M -74,256 -20%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$23.6M -$16.2M -206,573 -42%
TCIM
36
TIAA CREF Investment Management
New York
$23.3M -$13.6K -173 -0.1%
Charles Schwab
37
Charles Schwab
California
$22.6M +$1.71M +21,791 +9%
Wells Fargo
38
Wells Fargo
California
$22.5M -$2.27M -28,922 -10%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$22M +$1.32M +16,780 +7%
SCM
40
Sterling Capital Management
North Carolina
$21.8M
Renaissance Technologies
41
Renaissance Technologies
New York
$20.6M +$9.14M +116,400 +87%
AC
42
Ascend Capital
California
$20M -$5.67M -72,225 -23%
BFC
43
Banc Funds Company
Illinois
$19.8M +$2.43M +31,000 +15%
MCM
44
Maltese Capital Management
New York
$19.5M +$2.94M +37,500 +19%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$19.3M -$1.19M -15,092 -6%
William Blair & Company
46
William Blair & Company
Illinois
$19.1M +$374K +4,762 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$19M +$3.99M +50,758 +28%
PCM
48
Palisade Capital Management
New Jersey
$18.8M +$334K +4,253 +2%
Goldman Sachs
49
Goldman Sachs
New York
$18.7M +$3.75M +47,788 +27%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$18.6M +$1.99M +25,351 +13%

IBKC Hedge Fund Activity: Q3 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2017, worth a combined $3.58B — down 0.16% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IBKC and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 91 added.

The largest buyer was Millennium Management, adding an estimated $23.8M. The largest seller was Channing Capital Management, cutting an estimated $41.7M.

  • 236 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $3.58B of IBERIABANK Corp stock for Q3 2017, down 0.16% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q3 2017 and 32 closed out, a net change of -1 holder.
  • The largest IBERIABANK Corp buyer in Q3 2017 was Millennium Management, an estimated $23.8M added.
  • The largest IBERIABANK Corp seller in Q3 2017 was Channing Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2017.