We are live on ! Find out more
IBKC

IBERIABANK Corp
IBKC

Delisted

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

236 hedge funds and large institutions have $3.58B invested in IBERIABANK Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.05M

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $3.59B → $3.58B (-$5.81M)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 239236 (-3)

Holders
236
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
91
Reduced
73
Closed
32
Calls
$4.56M
Puts
$1.05M
Net Calls
+$3.5M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$18.2M +$1.08M +13,750 +7%
PWLP
52
Prio Wealth Limited Partnership
Massachusetts
$17.7M -$459K -5,848 -3%
EC
53
EJF Capital
Virginia
$16.4M +$302K +3,850 +2%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$14.9M +$14.2M +181,230 New
DIA
55
Denver Investment Advisors
Colorado
$14.5M -$3.15M -40,057 -19%
JAM
56
Jacobs Asset Management
New York
$13.1M +$1.77M +22,500 +16%
MCA
57
Mendon Capital Advisors
Florida
$12.3M -$1.96M -25,000 -14%
NFA
58
Nationwide Fund Advisors
Ohio
$12.2M -$117K -1,489 -1%
Ameriprise
59
Ameriprise
Minnesota
$11.2M +$468K +5,957 +5%
SCA
60
Stieven Capital Advisors
Missouri
$11M -$47.1K -600 -0.4%
Stifel Financial
61
Stifel Financial
Missouri
$10.8M +$10.1M +128,053 +3,718%
IMOV
62
Investment Management of Virginia
Virginia
$10.8M +$1.02M +12,999 +11%
SEI Investments
63
SEI Investments
Pennsylvania
$10.1M +$3.33M +42,431 +53%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10M +$2.28M +29,000 +31%
PPA
65
Parametric Portfolio Associates
Washington
$9.88M -$945K -12,040 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$9.67M -$108K -1,374 -1%
Morgan Stanley
67
Morgan Stanley
New York
$9.48M +$2.25M +28,631 +33%
GC
68
Guggenheim Capital
Illinois
$9.41M +$1.51M +19,168 +20%
Principal Financial Group
69
Principal Financial Group
Iowa
$9.19M +$103K +1,307 +1%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$8.96M -$2.13M -27,159 -20%
HAI
71
Hennessy Advisors Inc
California
$8.63M -$393K -5,000 -5%
QI
72
QS Investors
New York
$7.99M +$294K +3,739 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$7.27M -$9.86M -125,527 -59%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$7.23M -$72.2K -920 -1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.98M

IBKC Hedge Fund Activity: Q3 2017 in Review

236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2017, worth a combined $3.58B — down 0.16% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IBKC and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 91 added.

The largest buyer was Millennium Management, adding an estimated $23.8M. The largest seller was Channing Capital Management, cutting an estimated $41.7M.

  • 236 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $3.58B of IBERIABANK Corp stock for Q3 2017, down 0.16% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q3 2017 and 32 closed out, a net change of -1 holder.
  • The largest IBERIABANK Corp buyer in Q3 2017 was Millennium Management, an estimated $23.8M added.
  • The largest IBERIABANK Corp seller in Q3 2017 was Channing Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2017.