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IBKC

IBERIABANK Corp
IBKC

Delisted

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

203 hedge funds and large institutions have $1.62B invested in IBERIABANK Corp in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 201203 (+2)

6% less capital invested

Capital invested by funds: $1.72B → $1.62B (-$108M)

67% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $3.21M

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
93
Reduced
56
Closed
27
Calls
$1.04M
Puts
$3.21M
Net Calls
-$2.16M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
51
Investment Management of Virginia
Virginia
$6.69M +$4.55M +92,916 +247%
Credit Agricole
52
Credit Agricole
France
$6.67M +$5.14M +104,900 +418%
QI
53
QS Investors
New York
$6.5M +$10.3K +210 +0.2%
SBH
54
Segall Bryant & Hamill
Illinois
$6.13M -$1.42M -29,070 -20%
BA
55
BlackRock Advisors
Delaware
$5.82M +$4.79M +97,854 +625%
HAI
56
Hennessy Advisors Inc
California
$5.38M -$2.69M -55,000 -34%
Citigroup
57
Citigroup
New York
$5.37M -$1.21M -24,796 -19%
KCM
58
Kennedy Capital Management
Missouri
$4.74M -$1.52M -30,981 -25%
Two Sigma Investments
59
Two Sigma Investments
New York
$4.68M +$4.48M +91,385 New
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$4.57M +$154K +3,150 +4%
PPA
61
Parametric Portfolio Associates
Washington
$4.53M +$922K +18,811 +27%
PFC
62
Phocas Financial Corp
California
$4.34M -$174K -3,553 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.25M +$53.9K +1,100 +1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$508K +10,363 +15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.79M -$2.47M -50,330 -41%
Deutsche Bank
66
Deutsche Bank
Germany
$3.78M -$9.34M -190,554 -72%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.33M +$657K +13,400 +25%
Comerica Bank
68
Comerica Bank
Texas
$3.31M +$404K +8,241 +15%
Ameriprise
69
Ameriprise
Minnesota
$3.21M +$86.9K +1,773 +3%
JAM
70
Jacobs Asset Management
New York
$3.2M +$3.06M +62,500 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.1M +$269K +5,489 +10%
NC
72
Nicholas Company
Wisconsin
$3.04M -$74K -1,510 -2%
PI
73
Putnam Investments
Massachusetts
$2.83M +$2.7M +55,100 New
BCM
74
BHZ Capital Management
California
$2.35M +$613K +12,504 +37%
PCM
75
Piermont Capital Management
Missouri
$2.28M -$53.4K -1,090 -2%

IBKC Hedge Fund Activity: Q1 2016 in Review

203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2016, worth a combined $1.62B — down 6.3% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBKC positions and 27 closed out — a net gain of 3 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $22.5M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.

  • 203 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2016, up from 201 in Q4 2015.
  • Funds reported $1.62B of IBERIABANK Corp stock for Q1 2016, down 6.3% quarter-over-quarter.
  • 30 funds opened new IBERIABANK Corp positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest IBERIABANK Corp buyer in Q1 2016 was Silvercrest Asset Management, an estimated $22.5M added.
  • The largest IBERIABANK Corp seller in Q1 2016 was Wellington Management Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2016.