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IBKC

IBERIABANK Corp
IBKC

Delisted

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

239 hedge funds and large institutions have $3.59B invested in IBERIABANK Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $7M | Put options by funds: $1.45M

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

2% more capital invested

Capital invested by funds: $3.51B → $3.59B (+$77.1M)

0% less funds holding

Funds holding: 240239 (-1)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
31
Increased
96
Reduced
84
Closed
30
Calls
$7M
Puts
$1.45M
Net Calls
+$5.55M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
101
WBI Investments
New Jersey
$2.86M +$2.78M +35,072 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M +$326K +4,102 +13%
AIG
103
American International Group
New York
$2.56M +$358K +4,512 +17%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$353K -4,452 -13%
MAM
105
Martingale Asset Management
Massachusetts
$2.51M +$413K +5,201 +20%
I
106
IberiaBank
Louisiana
$2.5M
PCM
107
Piermont Capital Management
Missouri
$2.48M -$621K -7,822 -20%
Legal & General Group
108
Legal & General Group
United Kingdom
$2.48M +$48.2K +607 +2%
CRC
109
Curi RMB Capital
Illinois
$2.45M -$8.86M -111,655 -79%
SG Americas Securities
110
SG Americas Securities
New York
$2.42M +$1.86M +23,451 +372%
PAM
111
Panagora Asset Management
Massachusetts
$2.41M +$2.18M +27,403 +1,267%
UBS AM
112
UBS AM
Illinois
$2.25M -$94.4K -1,189 -4%
RJA
113
Raymond James & Associates
Florida
$2.25M -$474K -5,970 -18%
AIP
114
Ahrens Investment Partners
Louisiana
$2M +$214K +2,692 +12%
GHCM
115
Glen Harbor Capital Management
California
$1.97M -$640K -8,058 -25%
MAG
116
Millrace Asset Group
Pennsylvania
$1.88M +$1.83M +23,000 New
CG
117
Clinton Group
New York
$1.86M -$7.39M -93,116 -80%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.86M +$355K +4,475 +24%
Citigroup
119
Citigroup
New York
$1.85M +$364K +4,587 +25%
SO
120
STRS Ohio
Ohio
$1.78M -$23.8K -300 -1%
UBS Group
121
UBS Group
Switzerland
$1.65M -$816K -10,282 -34%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.64M +$238 +3 +0%
MCIM
123
Meadow Creek Investment Management
Georgia
$1.62M -$527K -6,636 -25%
ARTA
124
A.R.T. Advisors
New York
$1.62M +$1.1M +13,800 +226%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$56.3K -709 -4%

IBKC Hedge Fund Activity: Q2 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2017, worth a combined $3.59B — up 2.2% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBKC positions and 30 closed out — a net gain of 1 holder — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $36M. The largest seller was EJF Capital, cutting an estimated $57.9M.

  • 239 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $3.59B of IBERIABANK Corp stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 31 funds opened new IBERIABANK Corp positions in Q2 2017 and 30 closed out, a net change of +1 holder.
  • The largest IBERIABANK Corp buyer in Q2 2017 was Rothschild & Co Asset Management US, an estimated $36M added.
  • The largest IBERIABANK Corp seller in Q2 2017 was EJF Capital, an estimated $57.9M sold.

Based on aggregated 13F filings for Q2 2017.