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IBKC

IBERIABANK Corp
IBKC

Delisted

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

185 hedge funds and large institutions have $1.76B invested in IBERIABANK Corp in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 175185 (+10)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$198M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $600K

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
27
Increased
53
Reduced
72
Closed
17
Calls
Puts
$600K
Net Calls
-$600K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$444K +$384K +5,812 +449%
Principal Financial Group
127
Principal Financial Group
Iowa
$425K
HCM
128
Hodges Capital Management
Texas
$422K +$446K +6,750 New
Millennium Management
129
Millennium Management
New York
$394K +$416K +6,299 New
RBC
130
Ronald Blue & Co
Georgia
$354K +$374K +5,663 New
JMPWA
131
JP Morgan Private Wealth Advisors
California
$310K +$30.4K +460 +10%
Legal & General Group
132
Legal & General Group
United Kingdom
$296K +$310K +4,694 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$290K
AFG
134
American Financial Group
Ohio
$275K
HCM
135
Horrell Capital Management
Arkansas
$274K
IMAS
136
ID Management A/S
Denmark
$273K +$288K +4,363 New
TCB
137
Texas Capital Bancshares
Texas
$272K +$287K +4,346 New
Prudential Financial
138
Prudential Financial
New Jersey
$260K -$261K -3,951 -49%
ARTA
139
A.R.T. Advisors
New York
$247K +$261K +3,956 New
HW
140
Hancock Whitney
Mississippi
$242K
SM
141
Salzhauer Michael
$240K -$40.5K -613 -15%
QSS
142
Quantitative Systematic Strategies
Florida
$240K +$251K +3,806 New
RFC
143
Regions Financial Corp
Alabama
$233K +$13.3K +202 +6%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$230K +$199K +3,018 +459%
CL
145
Croft-Leominster
Maryland
$218K +$231K +3,500 New
M&T Bank
146
M&T Bank
New York
$218K +$232K +3,515 New
PP
147
Paloma Partners
Connecticut
$217K +$229K +3,471 New
DTL
148
Dynamic Technology Lab
Singapore
$215K +$227K +3,445 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$213K -$81K -1,227 -26%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$213K +$2.31K +35 +1%

IBKC Hedge Fund Activity: Q3 2014 in Review

185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2014, worth a combined $1.76B — down 10% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IBKC positions and 17 closed out — a net gain of 10 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $19.9M.

  • 185 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $1.76B of IBERIABANK Corp stock for Q3 2014, down 10% quarter-over-quarter.
  • 27 funds opened new IBERIABANK Corp positions in Q3 2014 and 17 closed out, a net change of +10 holders.
  • The largest IBERIABANK Corp buyer in Q3 2014 was Silvercrest Asset Management, an estimated $32.6M added.
  • The largest IBERIABANK Corp seller in Q3 2014 was Norges Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.