IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
164 hedge funds and large institutions have $1.61B invested in IBERIABANK Corp in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
19% more capital invested
Capital invested by funds: $1.35B → $1.61B (+$263M)
3% more funds holding
Funds holding: 159 → 164 (+5)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
49% less call options, than puts
Call options by funds: $233K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$7.52M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$7.05M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$6.98M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$8.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.79M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.73M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.2M |
IBKC Hedge Fund Activity: Q4 2013 in Review
164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2013, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IBKC positions and 9 closed out — a net gain of 5 holders — while 56 added to existing stakes and 64 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $13.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.8M sold.
- 164 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2013, up from 159 in Q3 2013.
- Funds reported $1.61B of IBERIABANK Corp stock for Q4 2013, up 19% quarter-over-quarter.
- 14 funds opened new IBERIABANK Corp positions in Q4 2013 and 9 closed out, a net change of +5 holders.
- The largest IBERIABANK Corp buyer in Q4 2013 was Waddell & Reed Financial, an estimated $13.6M added.
- The largest IBERIABANK Corp seller in Q4 2013 was Fidelity Investments, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2013.