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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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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
+5
Holders Change %
+2.46%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
30
Increased
84
Reduced
68
Closed
23
Calls
$3.15M
Puts
$769K
Net Calls
+$2.38M
Net Calls Change
+$4.54M

Top Buyers

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$39.5M
2
Millennium Management
Millennium Management
New York
-$18.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.2M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
FHC
Forest Hill Capital
Arkansas
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFWA
126
Summit Financial Wealth Advisors
Louisiana
$612K -$2.9K -50 -0.5%
JMPWA
127
JP Morgan Private Wealth Advisors
California
$601K +$100K +1,724 +21%
VKH
128
Virtu KCG Holdings
New York
$599K +$229K +3,942 +65%
CIC
129
Cornercap Investment Counsel
Georgia
$596K – – –
CCMH
130
Cornerstone Capital Management Holdings
New York
$568K +$92.9K +1,600 +20%
WPC
131
Waters Parkerson & Co
Louisiana
$561K – – –
IP
132
Isthmus Partners
Wisconsin
$551K -$58 -1 -0%
PSUF
133
People's United Financial
Connecticut
$546K -$22.7K -391 -4%
AQR Capital Management
134
AQR Capital Management
Connecticut
$535K -$636K -10,955 -55%
Creative Planning
135
Creative Planning
Kansas
$519K +$112K +1,927 +29%
SM
136
Sciencast Management
New Jersey
$499K +$485K +8,349 New
FA
137
FDx Advisors
Illinois
$484K -$50.1K -863 -10%
DTL
138
Dynamic Technology Lab
Singapore
$450K +$1.1K +19 +0.3%
Axa
139
Axa
France
$445K -$14.5K -250 -3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
HCM
141
Hodges Capital Management
Texas
$403K – – –
CCA
142
Cobblestone Capital Advisors
New York
$388K +$378K +6,503 New
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$383K -$63.9K -1,100 -15%
CB
144
Commerce Bank
Missouri
$361K +$2.61K +45 +0.8%
1GA
145
1st Global Advisors
Texas
$359K +$4.99K +86 +1%
SB
146
Suntrust Banks
Georgia
$353K +$44.5K +766 +15%
PAM
147
Panagora Asset Management
Massachusetts
$352K -$673K -11,587 -66%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$344K +$40.3K +695 +14%
ICOA
149
Investment Centers of America
North Dakota
$340K +$331K +5,700 New
P
150
Pitcairn
Pennsylvania
$310K +$7.95K +137 +3%
4 5
6
7 8

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.