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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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191 hedge funds and large institutions have $1.82B invested in IBERIABANK Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 193 → 191 (-2)

14% less capital invested

Capital invested by funds: $2.11B → $1.82B (-$286M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
18
Increased
74
Reduced
69
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$35.8M
2
SCM
Sterling Capital Management
North Carolina
+$15.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.43M
5
Bank of America
Bank of America
North Carolina
+$8.58M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$20.5M
2
SM
Stratton Management
Pennsylvania
-$19.6M
3
CAM
Cortina Asset Management
Wisconsin
-$18.5M
4
WRF
Waddell & Reed Financial
Kansas
-$13.4M
5
Lazard Asset Management
Lazard Asset Management
New York
-$9.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M +$5.86K +93 +0.3%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.05M -$108K -1,718 -5%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.75M +$881K +13,969 +87%
RJA
79
Raymond James & Associates
Florida
$1.7M +$770K +12,223 +72%
SWA
80
SFMG Wealth Advisors
Texas
$1.6M -$49.9K -792 -3%
UBS AM
81
UBS AM
Illinois
$1.55M +$634K +10,060 +61%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$16.3K -258 -1%
MA
83
Minerva Advisors
Pennsylvania
$1.51M – – –
First Trust Advisors
84
First Trust Advisors
Illinois
$1.5M +$587K +9,317 +57%
TI
85
Trexquant Investment
Connecticut
$1.46M +$1.58M +25,100 New
JC
86
JCSD Capital
California
$1.46M – – –
BCM
87
Buckhead Capital Management
Georgia
$1.43M +$361K +5,732 +31%
UBS Group
88
UBS Group
Switzerland
$1.41M -$388K -6,160 -20%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$1.4M +$1.52M +24,111 New
Credit Agricole
90
Credit Agricole
France
$1.4M +$63K +1,000 +4%
BA
91
BlackRock Advisors
Delaware
$1.36M -$41K -650 -3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.35M +$329K +5,224 +29%
AIG
93
American International Group
New York
$1.32M +$1.64K +26 +0.1%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.26M -$830K -13,162 -38%
SB
95
Suntrust Banks
Georgia
$1.22M -$70.7K -1,122 -5%
BG
96
BlackRock Group
United Kingdom
$1.15M +$218K +3,461 +21%
SCM
97
Stevens Capital Management
Pennsylvania
$1.1M +$1.2M +18,967 New
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.01M -$113K -1,794 -9%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1M -$34.4K -546 -3%
ECM
100
ETrade Capital Management
Virginia
$967K -$89.9K -1,426 -8%
2 3
4
5 6

IBKC Hedge Fund Activity: Q3 2015 in Review

191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2015, worth a combined $1.82B — down 14% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IBKC and 18 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.

The largest buyer was Millennium Management, adding an estimated $35.8M. The largest seller was William Blair & Company, exiting entirely with an estimated $20.5M sold.

  • 191 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $1.82B of IBERIABANK Corp stock for Q3 2015, down 14% quarter-over-quarter.
  • 18 funds opened new IBERIABANK Corp positions in Q3 2015 and 19 closed out, a net change of -1 holder.
  • The largest IBERIABANK Corp buyer in Q3 2015 was Millennium Management, an estimated $35.8M added.
  • The largest IBERIABANK Corp seller in Q3 2015 was William Blair & Company, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2015.