IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
250 hedge funds and large institutions have $3.68B invested in IBERIABANK Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 36 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
18% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 76
6% more funds holding
Funds holding: 236 → 250 (+14)
3% more capital invested
Capital invested by funds: $3.58B → $3.68B (+$98.9M)
79% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $19.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$45.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.1M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$27.4M |
| 5 |
MCM
Moore Capital Management
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$21.3M |
| 2 |
Renaissance Technologies
New York
|
-$17.6M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$14.9M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$12.2M |
| 5 |
Goldman Sachs
New York
|
-$11.8M |
IBKC Hedge Fund Activity: Q4 2017 in Review
250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2017, worth a combined $3.68B — up 2.8% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IBKC positions and 36 closed out — a net gain of 14 holders — while 90 added to existing stakes and 76 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $52.5M. The largest seller was Systematic Financial Management, cutting an estimated $21.3M.
- 250 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2017, up from 236 in Q3 2017.
- Funds reported $3.68B of IBERIABANK Corp stock for Q4 2017, up 2.8% quarter-over-quarter.
- 50 funds opened new IBERIABANK Corp positions in Q4 2017 and 36 closed out, a net change of +14 holders.
- The largest IBERIABANK Corp buyer in Q4 2017 was Citadel Advisors, an estimated $52.5M added.
- The largest IBERIABANK Corp seller in Q4 2017 was Systematic Financial Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2017.