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IBKC

IBERIABANK Corp
IBKC

Delisted

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

203 hedge funds and large institutions have $1.62B invested in IBERIABANK Corp in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 201203 (+2)

6% less capital invested

Capital invested by funds: $1.72B → $1.62B (-$108M)

67% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $3.21M

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
93
Reduced
56
Closed
27
Calls
$1.04M
Puts
$3.21M
Net Calls
-$2.16M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IMIM
76
Irving Magee Investment Management
Pennsylvania
$2.28M
BG
77
BlackRock Group
United Kingdom
$2.22M +$1.17M +23,872 +123%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.03M -$508K -10,376 -21%
CPIM
79
Columbia Partners Investment Management
Virginia
$2.01M +$1.92M +39,132 New
RJA
80
Raymond James & Associates
Florida
$1.89M +$95.5K +1,950 +6%
Citadel Advisors
81
Citadel Advisors
Florida
$1.72M -$23.6M -482,183 -93%
CS
82
Credit Suisse
Switzerland
$1.68M -$1.11M -22,694 -41%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.68M +$461K +9,417 +40%
HCM
84
Highbridge Capital Management
New York
$1.63M +$1.34M +27,392 +612%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M -$194K -3,967 -11%
I
86
IberiaBank
Louisiana
$1.58M -$97.1K -1,981 -6%
MAM
87
Martingale Asset Management
Massachusetts
$1.56M +$1.23M +25,093 +469%
QSS
88
Quantitative Systematic Strategies
Florida
$1.5M +$1.17M +23,877 +433%
SWA
89
SFMG Wealth Advisors
Texas
$1.42M +$11.7K +238 +0.9%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$196 +4 +0%
MA
91
Minerva Advisors
Pennsylvania
$1.33M
UBS AM
92
UBS AM
Illinois
$1.31M -$237K -4,833 -16%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$34.7K +708 +3%
AL
94
Airain Ltd
Guernsey
$1.23M +$1.18M +24,051 New
SO
95
STRS Ohio
Ohio
$1.18M +$225K +4,600 +25%
AIG
96
American International Group
New York
$1.17M +$9.8K +200 +0.9%
GC
97
Guggenheim Capital
Illinois
$1.14M +$838K +17,095 +336%
IP
98
Interval Partners
New York
$1.13M -$1.22M -25,000 -53%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.12M +$1.07M +21,810 New
UBS Group
100
UBS Group
Switzerland
$1.11M -$107K -2,175 -9%

IBKC Hedge Fund Activity: Q1 2016 in Review

203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2016, worth a combined $1.62B — down 6.3% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBKC positions and 27 closed out — a net gain of 3 holders — while 93 added to existing stakes and 56 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $22.5M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.

  • 203 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2016, up from 201 in Q4 2015.
  • Funds reported $1.62B of IBERIABANK Corp stock for Q1 2016, down 6.3% quarter-over-quarter.
  • 30 funds opened new IBERIABANK Corp positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest IBERIABANK Corp buyer in Q1 2016 was Silvercrest Asset Management, an estimated $22.5M added.
  • The largest IBERIABANK Corp seller in Q1 2016 was Wellington Management Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2016.