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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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208 hedge funds and large institutions have $1.99B invested in IBERIABANK Corp in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $769K

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

23% more capital invested

Capital invested by funds: $1.62B → $1.99B (+$370M)

2% more funds holding

Funds holding: 203 → 208 (+5)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
30
Increased
84
Reduced
68
Closed
23
Calls
$3.15M
Puts
$769K
Net Calls
+$2.38M
Net Calls Change
+$4.54M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$58.6M
2
SAM
Silvercrest Asset Management
New York
+$26.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$18.5M
5
AC
Ascend Capital
California
+$16.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$39.5M
2
Millennium Management
Millennium Management
New York
-$18.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.2M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
FHC
Forest Hill Capital
Arkansas
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
51
Credit Agricole
France
$8.06M +$290K +5,000 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$7.91M -$805K -13,859 -9%
IMOV
53
Investment Management of Virginia
Virginia
$7.84M +$44.7K +770 +0.6%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$7.69M -$135K -2,320 -2%
QI
55
QS Investors
New York
$7.58M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.57M +$3.07M +52,825 +71%
KCM
57
Kennedy Capital Management
Missouri
$6.85M +$1.29M +22,222 +24%
BA
58
Broadview Advisors
Wisconsin
$6.66M -$2.29M -39,374 -26%
AC
59
Alpenglow Capital
California
$6.65M +$6.46M +111,342 New
Citadel Advisors
60
Citadel Advisors
Florida
$6.25M +$4.12M +71,041 +212%
Deutsche Bank
61
Deutsche Bank
Germany
$5.78M +$1.34M +23,105 +31%
APG Asset Management
62
APG Asset Management
Netherlands
$5.57M +$5.41M +93,242 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.14M +$283K +4,871 +6%
SGCIA
64
Smith Graham & Co Investment Advisors
Texas
$5M -$312K -5,380 -6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.92M -$29K -500 -0.6%
PPA
66
Parametric Portfolio Associates
Washington
$4.77M -$491K -8,457 -10%
Citigroup
67
Citigroup
New York
$4.37M -$1.83M -31,545 -30%
PI
68
Putnam Investments
Massachusetts
$4.32M +$1M +17,300 +31%
SBH
69
Segall Bryant & Hamill
Illinois
$4.03M -$3.03M -52,170 -44%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.01M – – –
JAM
71
Jacobs Asset Management
New York
$3.88M +$145K +2,500 +4%
RJA
72
Raymond James & Associates
Florida
$3.88M +$1.63M +28,105 +76%
Comerica Bank
73
Comerica Bank
Texas
$3.75M -$264K -4,549 -7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.74M -$39.5M -681,239 -92%
First Trust Advisors
75
First Trust Advisors
Illinois
$3.6M +$1.21M +20,785 +53%
1 2
3
4 5

IBKC Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2016, worth a combined $1.99B — up 23% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBKC positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 68 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $58.6M. The largest seller was AllianceBernstein, cutting an estimated $39.5M.

  • 208 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $1.99B of IBERIABANK Corp stock for Q2 2016, up 23% quarter-over-quarter.
  • 30 funds opened new IBERIABANK Corp positions in Q2 2016 and 23 closed out, a net change of +7 holders.
  • The largest IBERIABANK Corp buyer in Q2 2016 was Tiverton Asset Management, an estimated $58.6M added.
  • The largest IBERIABANK Corp seller in Q2 2016 was AllianceBernstein, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2016.