We are live on ! Find out more

IBKC

IBERIABANK Corp

IBKC

Delisted

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

208 hedge funds and large institutions have $1.99B invested in IBERIABANK Corp in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

309% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $769K

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

23% more capital invested

Capital invested by funds: $1.62B → $1.99B (+$370M)

2% more funds holding

Funds holding: 203 → 208 (+5)

Holders

208

Holders Change

Holders Change %

+2.46%

% of All Funds

5.55%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+300%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$3.15M

Puts

$769K

Net Calls

+$2.38M

Net Calls Change

+$4.54M

Top Buyers

1	TAM Tiverton Asset Management Wilimington, Delaware	+$58.6M
2	SAM Silvercrest Asset Management New York	+$26.9M
3	Bank of New York Mellon New York	+$25.6M
4	MPAM Monarch Partners Asset Management Boston, Massachusetts	+$18.5M
5	AC Ascend Capital Orinda, California	+$16.1M

Top Sellers

1	AllianceBernstein Nashville, Tennessee	-$39.5M
2	Millennium Management New York	-$18.8M
3	Balyasny Asset Management Chicago, Illinois	-$12.2M
4	Morgan Stanley New York	-$10.6M
5	FHC Forest Hill Capital Little Rock, Arkansas	-$5.41M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	SO 101 STRS Ohio Columbus, Ohio	$1.34M	-$34.8K	-600	-3%
102	102 UBS Group Zurich, Switzerland	$1.34M	+$45.4K	+782	+4%
103	103 BlackRock New York	$1.28M	+$513K	+8,832	+70%
104	104 T. Rowe Price Associates Baltimore, Maryland	$1.2M	+$118K	+2,028	+11%
105	CG 105 Clinton Group New York	$1.16M	+$315K	+5,418	+39%
106	ECM 106 ETrade Capital Management Arlington, Virginia	$1.14M	-$93.8K	-1,615	-8%
107	107 KeyBank National Association Cleveland, Ohio	$1.12M	+$50.3K	+866	+5%
108	IP 108 Interval Partners New York	$1.1M	-$211K	-3,643	-17%
109	RJFSA 109 Raymond James Financial Services Advisors St. Petersburg, Florida	$980K	+$425K	+7,322	+81%
110	110 Squarepoint New York	$944K	+$633K	+10,903	+223%
111	111 VOYA Investment Management Atlanta, Georgia	$913K	–	–	–
112	BCM 112 Buckhead Capital Management Atlanta, Georgia	$896K	-$153K	-2,642	-15%
113	DC 113 Deere & Company Moline, Illinois	$892K	–	–	–
114	HW 114 Hancock Whitney Gulfport, Mississippi	$859K	–	–	–
115	115 Envestnet Asset Management Chicago, Illinois	$855K	+$33.3K	+574	+4%
116	116 Morgan Stanley New York	$835K	-$10.6M	-182,697	-93%
117	VDI 117 Vaughan David Investments Peoria, Illinois	$833K	–	–	–
118	118 Marshall Wace London, United Kingdom	$819K	+$796K	+13,709	New
119	119 State Board of Administration of Florida Retirement System Tallahassee, Florida	$816K	-$27.9K	-481	-3%
120	GIM 120 Greylin Investment Management Orange, Virginia	$751K	–	–	–
121	RBC 121 Ronald Blue & Co Roswell, Georgia	$736K	-$13.4K	-230	-2%
122	122 Jacobs Levy Equity Management Florham Park, New Jersey	$719K	-$567K	-9,770	-45%
123	123 Legal & General Group London, United Kingdom	$680K	+$161K	+2,770	+32%
124	NIPH 124 NN Investment Partners Holdings The Hague, Netherlands	$674K	-$16.3K	-280	-2%
125	125 ProShare Advisors Bethesda, Maryland	$618K	-$9.06K	-156	-1%

IBKC Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2016, worth a combined $1.99B — up 23% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBKC positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 68 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $58.6M. The largest seller was AllianceBernstein, cutting an estimated $39.5M.

208 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2016, up from 203 in Q1 2016.
Funds reported $1.99B of IBERIABANK Corp stock for Q2 2016, up 23% quarter-over-quarter.
30 funds opened new IBERIABANK Corp positions in Q2 2016 and 23 closed out, a net change of +7 holders.
The largest IBERIABANK Corp buyer in Q2 2016 was Tiverton Asset Management, an estimated $58.6M added.
The largest IBERIABANK Corp seller in Q2 2016 was AllianceBernstein, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2016.

IBERIABANK Corp IBKC