We are live on ! Find out more
IBKC

IBERIABANK Corp
IBKC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 163159 (-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: 20 (-2)

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
5.16%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
74
Reduced
48
Closed
13
Calls
$680K
Puts
$500K
Net Calls
+$180K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$123K -2,207 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.91M +$545K +9,800 +15%
ICM
53
IronBridge Capital Management
Illinois
$3.88M -$36.1M -648,594 -90%
Charles Schwab
54
Charles Schwab
California
$3.86M +$166K +2,989 +4%
SFM
55
Systematic Financial Management
New Jersey
$3.79M -$32K -575 -0.8%
NTCOC
56
Northern Trust Company of Connecticut
Connecticut
$3.61M +$233K +4,195 +6%
Goldman Sachs
57
Goldman Sachs
New York
$3.36M -$140K -2,524 -4%
PFC
58
Phocas Financial Corp
California
$3.29M +$1.16M +20,914 +49%
TAM
59
Tocqueville Asset Management
New York
$3.25M -$235K -4,222 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.18M
NC
61
Nicholas Company
Wisconsin
$3.16M +$557K +10,015 +20%
Canada Life
62
Canada Life
Manitoba, Canada
$3.08M +$720K +12,948 +28%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$89.8K +1,616 +3%
BCM
64
Buckhead Capital Management
Georgia
$2.74M -$1.36M -24,526 -32%
Deutsche Bank
65
Deutsche Bank
Germany
$2.5M +$1.01M +18,192 +60%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.41M +$31.5K +567 +1%
IMIM
67
Irving Magee Investment Management
Pennsylvania
$2.3M
PPA
68
Parametric Portfolio Associates
Washington
$2.19M +$580K +10,429 +33%
TA
69
Teachers Advisors
New York
$2.18M +$105K +1,880 +5%
Morgan Stanley
70
Morgan Stanley
New York
$2.11M -$1.22M -21,982 -35%
NFA
71
Nationwide Fund Advisors
Ohio
$1.95M +$70.8K +1,274 +4%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.94M -$18.1M -326,239 -90%
SB
73
Suntrust Banks
Georgia
$1.89M +$230K +4,145 +13%
ECM
74
ETrade Capital Management
Virginia
$1.71M +$391K +7,025 +27%
Millennium Management
75
Millennium Management
New York
$1.68M +$1.38M +24,748 +323%

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.