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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
CIC
126
Cornercap Investment Counsel
Georgia
$511K +$62.2K +1,270 +15%
PSUF
127
People's United Financial
Connecticut
$489K +$8.77K +179 +2%
ZIC
128
ZWJ Investment Counsel
Georgia
$485K
WPC
129
Waters Parkerson & Co
Louisiana
$482K -$9.8K -200 -2%
IP
130
Isthmus Partners
Wisconsin
$473K +$8.53K +174 +2%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$466K +$445K +9,082 New
FA
132
FDx Advisors
Illinois
$460K +$79.6K +1,624 +22%
Legal & General Group
133
Legal & General Group
United Kingdom
$445K +$43.2K +882 +11%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$428K +$114K +2,321 +39%
PAM
135
Princeton Alpha Management
New Jersey
$426K +$407K +8,305 New
CCMH
136
Cornerstone Capital Management Holdings
New York
$405K -$14.7K -300 -4%
Axa
137
Axa
France
$395K +$377K +7,700 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$385K
DTL
139
Dynamic Technology Lab
Singapore
$385K +$120K +2,452 +49%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$382K +$138K +2,822 +61%
HCM
141
Hodges Capital Management
Texas
$346K
Creative Planning
142
Creative Planning
Kansas
$346K +$294 +6 +0.1%
RFC
143
Regions Financial Corp
Alabama
$326K -$62.8K -1,281 -17%
PP
144
Paloma Partners
Connecticut
$322K -$363K -7,403 -54%
VKH
145
Virtu KCG Holdings
New York
$312K +$298K +6,080 New
CB
146
Commerce Bank
Missouri
$307K +$2.45K +50 +0.8%
1GA
147
1st Global Advisors
Texas
$304K +$9.8K +200 +3%
PM
148
Parametrica Management
Hong Kong
$296K +$283K +5,767 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$269K -$40.5K -827 -14%
Canada Life
150
Canada Life
Manitoba, Canada
$266K

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.