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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
ECM
101
ETrade Capital Management
Virginia
$1.06M +$275K +5,622 +37%
TI
102
Trexquant Investment
Connecticut
$1.02M +$214K +4,375 +28%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.02M +$975K +19,906 New
SCA
104
Secor Capital Advisors
New York
$989K +$150K +3,066 +19%
HI
105
HBK Investments
Texas
$982K +$664K +13,549 +242%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$962K -$21.7K -442 -2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$928K +$88.2K +1,800 +11%
KeyBank National Association
108
KeyBank National Association
Ohio
$919K -$179K -3,654 -17%
BCM
109
Buckhead Capital Management
Georgia
$904K -$342K -6,980 -28%
PAM
110
Panagora Asset Management
Massachusetts
$896K +$69.6K +1,421 +9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$784K
DC
112
Deere & Company
Illinois
$765K +$237K +4,839 +48%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$725K +$7.35K +150 +1%
VDI
114
Vaughan David Investments
Illinois
$715K +$683K +13,948 New
CG
115
Clinton Group
New York
$715K +$684K +13,955 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$705K -$138K -2,816 -17%
ARTA
117
A.R.T. Advisors
New York
$648K +$620K +12,658 New
GIM
118
Greylin Investment Management
Virginia
$645K +$9.8K +200 +2%
RBC
119
Ronald Blue & Co
Georgia
$644K +$12.2K +250 +2%
BlackRock
120
BlackRock
New York
$643K +$565K +11,537 +1,134%
NIPH
121
NN Investment Partners Holdings
Netherlands
$593K +$567K +11,565 New
ProShare Advisors
122
ProShare Advisors
Maryland
$538K -$75.2K -1,534 -13%
SFWA
123
Summit Financial Wealth Advisors
Louisiana
$528K -$10K -205 -2%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$523K +$500K +10,200 New
OA
125
Outfitter Advisors
Virginia
$513K

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.