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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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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: 5 → 5 (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: 239 → 236 (-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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$23.8M
2
Victory Capital Management
Victory Capital Management
Texas
+$18.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$14.2M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.7M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$41.7M
2
State Street
State Street
Massachusetts
-$39.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$26M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$16.2M
5
GC
Gillson Capital
Illinois
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$6.73M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.66M -$674K -8,585 -10%
BCM
78
BHZ Capital Management
California
$6.6M +$584K +7,433 +10%
TAM
79
Tiverton Asset Management
Delaware
$6.36M -$760K -9,674 -11%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.32M -$1.09M -13,870 -15%
BA
81
Boston Advisors
Massachusetts
$6.2M +$5.93M +75,481 New
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$6.04M +$495K +6,310 +9%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.99M – – –
CCM
84
Channing Capital Management
Illinois
$5.87M -$41.7M -531,214 -88%
CS
85
Credit Suisse
Switzerland
$5.76M +$2.3M +29,296 +72%
AQR Capital Management
86
AQR Capital Management
Connecticut
$5.41M -$2.5M -31,863 -33%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.29M -$51.6K -657 -1%
NC
88
Nicholas Company
Wisconsin
$5.24M +$572K +7,290 +13%
PI
89
Putnam Investments
Massachusetts
$5.15M -$216K -2,757 -4%
PAM
90
Panagora Asset Management
Massachusetts
$4.72M +$2.19M +27,837 +94%
Comerica Bank
91
Comerica Bank
Texas
$4.32M +$118K +1,505 +3%
GC
92
Gillson Capital
Illinois
$4.2M -$11.9M -151,266 -75%
ERSOT
93
Employees Retirement System of Texas
Texas
$4.19M – – –
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.74M -$8.44M -107,478 -70%
JWM
95
Janiczek Wealth Management
Colorado
$3.59M – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$3.45M +$2.39M +30,442 +263%
American Century Companies
97
American Century Companies
Missouri
$3.31M +$707 +9 +0%
WAM
98
Wolverine Asset Management
Illinois
$3.29M -$912K -11,608 -22%
LG
99
Leuthold Group
Minnesota
$3.19M -$539K -6,858 -15%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M -$50.5K -643 -2%
2 3
4
5 6

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.