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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
56
Reduced
64
Closed
9
Calls
$233K
Puts
$453K
Net Calls
-$220K
Net Calls Change
-$400K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$13.6M
2
UOC
UBS O'Connor
Illinois
+$7.52M
3
GKIM
GW&K Investment Management
Massachusetts
+$7.05M
4
FHC
Forest Hill Capital
Arkansas
+$6.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
LI
LMCG Investments
Massachusetts
-$8.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.79M
4
TAM
THB Asset Management
Connecticut
-$6.73M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.01M +$406K +6,820 +27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.98M -$1.79K -30 -0.1%
SC
78
Skylands Capital
Wisconsin
$1.88M – – –
Comerica Bank
79
Comerica Bank
Texas
$1.83M +$1.73M +29,057 New
I
80
IberiaBank
Louisiana
$1.82M -$12.3K -207 -0.7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.8M – – –
Invesco
82
Invesco
Georgia
$1.7M +$131K +2,203 +9%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M – – –
SO
84
STRS Ohio
Ohio
$1.34M -$321K -5,400 -20%
SCM
85
Sterling Capital Management
North Carolina
$1.29M +$1.22M +20,459 New
OCM
86
Orleans Capital Management
Louisiana
$1.27M -$3.51K -59 -0.3%
AIG
87
American International Group
New York
$1.25M -$11.7K -197 -1%
RJA
88
Raymond James & Associates
Florida
$1.21M -$135K -2,271 -11%
BA
89
BlackRock Advisors
Delaware
$1.19M +$74.7K +1,255 +7%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.14M – – –
1GA
91
1st Global Advisors
Texas
$1.04M +$42.7K +718 +5%
BG
92
BlackRock Group
United Kingdom
$1.02M -$25.1K -422 -3%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K – – –
P
94
Pitcairn
Pennsylvania
$941K +$27.7K +466 +3%
Millennium Management
95
Millennium Management
New York
$866K -$1.11M -18,622 -57%
WPC
96
White Pine Capital
Minnesota
$798K -$190K -3,200 -20%
U
97
UBS
Switzerland
$785K +$33.9K +570 +5%
ARTA
98
A.R.T. Advisors
New York
$767K -$138K -2,325 -16%
Citigroup
99
Citigroup
New York
$761K +$326K +5,483 +83%
ProShare Advisors
100
ProShare Advisors
Maryland
$703K -$932K -15,656 -58%
2 3
4
5 6

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.