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IBKC

IBERIABANK Corp
IBKC

Delisted

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

260 hedge funds and large institutions have $3.15B invested in IBERIABANK Corp in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $2.23M

289% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 18

40% more capital invested

Capital invested by funds: $2.24B → $3.15B (+$904M)

24% more funds holding

Funds holding: 210260 (+50)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
260
Holders Change
+50
Holders Change %
+23.81%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
70
Increased
83
Reduced
84
Closed
18
Calls
$9.97M
Puts
$2.23M
Net Calls
+$7.74M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$6.61M -$84.2K -1,100 -1%
CIM
77
Calvert Investment Management
Maryland
$6.42M -$393K -5,129 -6%
BA
78
Broadview Advisors
Wisconsin
$6.26M -$1.8M -23,500 -24%
FHC
79
Forest Hill Capital
Arkansas
$6.17M -$2.83M -37,000 -33%
UOC
80
UBS O'Connor
Illinois
$6.03M +$5.51M +71,994 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.02M +$398K +5,200 +8%
PI
82
Putnam Investments
Massachusetts
$5.96M +$291K +3,800 +6%
Goldman Sachs
83
Goldman Sachs
New York
$5.86M -$5.37M -70,169 -50%
ERSOT
84
Employees Retirement System of Texas
Texas
$5.7M +$1.3M +17,000 +33%
SCA
85
Stieven Capital Advisors
Missouri
$5.44M +$4.98M +65,000 New
Citigroup
86
Citigroup
New York
$5.38M +$4.91M +64,076 +54,302%
BCM
87
BHZ Capital Management
California
$5.3M +$176K +2,300 +4%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.18M -$61.2K -800 -1%
BG
89
BlackRock Group
United Kingdom
$4.88M -$3.56M -46,455 -44%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.61M +$6.81K +89 +0.2%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$4.55M -$2.84M -37,037 -41%
AQR Capital Management
92
AQR Capital Management
Connecticut
$4.44M +$2.44M +31,912 +151%
Deutsche Bank
93
Deutsche Bank
Germany
$3.88M +$2.3M +29,978 +183%
NC
94
Nicholas Company
Wisconsin
$3.86M -$761K -9,935 -18%
IMIM
95
Irving Magee Investment Management
Pennsylvania
$3.72M
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$3.68M
JWM
97
Janiczek Wealth Management
Colorado
$3.66M +$3.35M +43,750 New
Comerica Bank
98
Comerica Bank
Texas
$3.52M -$191K -2,496 -6%
Renaissance Technologies
99
Renaissance Technologies
New York
$3.43M -$9.94M -129,852 -76%
UBS Group
100
UBS Group
Switzerland
$3.09M +$1.04M +13,573 +58%

IBKC Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2016, worth a combined $3.15B — up 40% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IBKC positions and 18 closed out — a net gain of 52 holders — while 83 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.8M. The largest seller was Teachers Advisors, cutting an estimated $19.4M.

  • 260 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2016, up from 210 in Q3 2016.
  • Funds reported $3.15B of IBERIABANK Corp stock for Q4 2016, up 40% quarter-over-quarter.
  • 70 funds opened new IBERIABANK Corp positions in Q4 2016 and 18 closed out, a net change of +52 holders.
  • The largest IBERIABANK Corp buyer in Q4 2016 was Wellington Management Group, an estimated $45.8M added.
  • The largest IBERIABANK Corp seller in Q4 2016 was Teachers Advisors, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2016.