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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
WCA
126
Waratah Capital Advisors
Ontario, Canada
$1.47M +$1.43M +18,013 New
SCM
127
Stevens Capital Management
Pennsylvania
$1.38M +$660K +8,310 +96%
SWA
128
SFMG Wealth Advisors
Texas
$1.35M -$64.6K -814 -5%
MA
129
Minerva Advisors
Pennsylvania
$1.34M
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$1.3M +$1.27M +15,950 New
EP
131
Elkfork Partners
Oregon
$1.27M -$414K -5,214 -25%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.25M -$254K -3,195 -17%
BA
133
BCM Advisors
Louisiana
$1.21M
Squarepoint
134
Squarepoint
New York
$1.19M +$519K +6,540 +81%
Barclays
135
Barclays
United Kingdom
$1.13M +$311K +3,912 +39%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.11M -$32.5K -410 -3%
NIPH
137
NN Investment Partners Holdings
Netherlands
$1.03M +$75.8K +955 +8%
RBC
138
Ronald Blue & Co
Georgia
$989K -$20.6K -260 -2%
PNC
139
Park National Corp
Ohio
$978K +$953K +12,000 New
RJFSA
140
Raymond James Financial Services Advisors
Florida
$942K -$5.64K -71 -0.6%
HI
141
HBK Investments
Texas
$937K +$388K +4,889 +74%
TAM
142
Tyers Asset Management
Texas
$927K -$301K -3,792 -25%
DCM
143
Driehaus Capital Management
Illinois
$903K +$879K +11,074 New
OAM
144
Oxford Asset Management
United Kingdom
$898K +$875K +11,024 New
ECM
145
ETrade Capital Management
Virginia
$877K -$21.8K -274 -2%
WPC
146
Waters Parkerson & Co
Louisiana
$853K
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$842K +$820K +10,330 New
AIM
148
Assured Investment Management
New York
$775K +$576K +7,256 +322%
BCM
149
Buckhead Capital Management
Georgia
$762K
SFWA
150
Summit Financial Wealth Advisors
Louisiana
$759K +$4.13K +52 +0.6%

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.