IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
254 hedge funds and large institutions have $3.34B invested in IBERIABANK Corp in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 96 reducing their positions, and 38 closing their positions.
204% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $673K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% less capital invested
Capital invested by funds: $3.4B → $3.34B (-$54.8M)
4% less funds holding
Funds holding: 264 → 254 (-10)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 96
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$14.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$13.2M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.63M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.8M |
| 2 |
Millennium Management
New York
|
-$14.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$13.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.6M |
IBKC Hedge Fund Activity: Q3 2019 in Review
254 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2019, worth a combined $3.34B — down 1.6% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IBKC and 28 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 82 added.
The largest buyer was Bayview Asset Management, opening a new position worth an estimated $14.2M. The largest seller was State Street, cutting an estimated $23.8M.
- 254 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2019, down from 264 in Q2 2019.
- Funds reported $3.34B of IBERIABANK Corp stock for Q3 2019, down 1.6% quarter-over-quarter.
- 28 funds opened new IBERIABANK Corp positions in Q3 2019 and 38 closed out, a net change of -10 holders.
- The largest IBERIABANK Corp buyer in Q3 2019 was Bayview Asset Management, an estimated $14.2M added.
- The largest IBERIABANK Corp seller in Q3 2019 was State Street, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2019.