IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
159 hedge funds and large institutions have $1.35B invested in IBERIABANK Corp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 13 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 48
36% more call options, than puts
Call options by funds: $680K | Put options by funds: $500K
0% less capital invested
Capital invested by funds: $1.35B → $1.35B (-$4.6M)
2% less funds holding
Funds holding: 163 → 159 (-4)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.1M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.17M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$8.7M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$7.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$36.1M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$18.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$10.1M |
IBKC Hedge Fund Activity: Q3 2013 in Review
159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2013, worth a combined $1.35B — down 0.34% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IBKC and 10 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 74 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36.1M. The largest seller was IronBridge Capital Management, cutting an estimated $36.1M.
- 159 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2013, down from 163 in Q2 2013.
- Funds reported $1.35B of IBERIABANK Corp stock for Q3 2013, down 0.34% quarter-over-quarter.
- 10 funds opened new IBERIABANK Corp positions in Q3 2013 and 13 closed out, a net change of -3 holders.
- The largest IBERIABANK Corp buyer in Q3 2013 was Lord, Abbett & Co, an estimated $36.1M added.
- The largest IBERIABANK Corp seller in Q3 2013 was IronBridge Capital Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2013.