We are live on ! Find out more
IBKC

IBERIABANK Corp
IBKC

Delisted

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

239 hedge funds and large institutions have $3.59B invested in IBERIABANK Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $7M | Put options by funds: $1.45M

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $3.51B → $3.59B (+$77.1M)

0% less funds holding

Funds holding: 240239 (-1)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
31
Increased
96
Reduced
84
Closed
30
Calls
$7M
Puts
$1.45M
Net Calls
+$5.55M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$17M +$1.37M +17,266 +9%
GC
52
Gillson Capital
Illinois
$16.5M +$2.95M +37,098 +22%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$16.4M +$15.9M +200,630 New
MCM
54
Maltese Capital Management
New York
$16.3M -$794K -10,000 -5%
EC
55
EJF Capital
Virginia
$16M -$57.9M -729,775 -79%
Deutsche Bank
56
Deutsche Bank
Germany
$14.7M +$1.8M +22,646 +14%
Goldman Sachs
57
Goldman Sachs
New York
$14.6M +$1.35M +17,045 +10%
MCA
58
Mendon Capital Advisors
Florida
$14.3M -$14.6M -183,300 -51%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$13M -$29.6M -373,421 -70%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$12.5M +$12.1M +152,998 New
NFA
61
Nationwide Fund Advisors
Ohio
$12.2M +$1.59M +20,025 +15%
JAM
62
Jacobs Asset Management
New York
$11.2M +$2.98M +37,500 +38%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$11.1M -$337K -4,239 -3%
SCA
64
Stieven Capital Advisors
Missouri
$11M +$778K +9,800 +8%
Renaissance Technologies
65
Renaissance Technologies
New York
$10.9M -$13.1M -165,500 -55%
PPA
66
Parametric Portfolio Associates
Washington
$10.8M +$772K +9,725 +8%
Ameriprise
67
Ameriprise
Minnesota
$10.7M +$3.63M +45,711 +54%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$9.71M -$214K -2,700 -2%
IMOV
69
Investment Management of Virginia
Virginia
$9.66M -$69.5K -876 -0.7%
Principal Financial Group
70
Principal Financial Group
Iowa
$9.01M -$24.1M -304,107 -73%
HAI
71
Hennessy Advisors Inc
California
$8.96M -$595K -7,500 -6%
AQR Capital Management
72
AQR Capital Management
Connecticut
$7.96M +$77.8K +980 +1%
GC
73
Guggenheim Capital
Illinois
$7.77M +$950K +11,967 +14%
QI
74
QS Investors
New York
$7.62M -$56.4K -711 -0.8%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$7.58M -$556K -7,000 -7%

IBKC Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2017, worth a combined $3.59B — up 2.2% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBKC positions and 30 closed out — a net gain of 1 holder — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $36M. The largest seller was EJF Capital, cutting an estimated $57.9M.

  • 239 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $3.59B of IBERIABANK Corp stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q2 2017 and 30 closed out, a net change of +1 holder.
  • The largest IBERIABANK Corp buyer in Q2 2017 was Rothschild & Co Asset Management US, an estimated $36M added.
  • The largest IBERIABANK Corp seller in Q2 2017 was EJF Capital, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2017.