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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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164 hedge funds and large institutions have $1.61B invested in IBERIABANK Corp in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $1.35B → $1.61B (+$263M)

3% more funds holding

Funds holding: 159 → 164 (+5)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

49% less call options, than puts

Call options by funds: $233K | Put options by funds: $453K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
56
Reduced
64
Closed
9
Calls
$233K
Puts
$453K
Net Calls
-$220K
Net Calls Change
-$400K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$13.6M
2
UOC
UBS O'Connor
Illinois
+$7.52M
3
GKIM
GW&K Investment Management
Massachusetts
+$7.05M
4
FHC
Forest Hill Capital
Arkansas
+$6.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.19M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
LI
LMCG Investments
Massachusetts
-$8.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.79M
4
TAM
THB Asset Management
Connecticut
-$6.73M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$24.2K -$458K -7,699 -95%
TRCT
152
Tower Research Capital (TRC)
New York
$24K -$206K -3,469 -90%
ACM
153
Aviance Capital Management
Florida
$21K +$2.86K +48 +17%
First Manhattan
154
First Manhattan
New York
$18K – – –
BJ
155
BlackRock Japan
Japan
$8K +$7.26K +122 New
DADC
156
D.A. Davidson & Co
Montana
$6K – – –
NES
157
New England Securities
New York
$4K – – –
PTC
158
Private Trust Company
Ohio
$4K +$893 +15 +27%
ASN
159
Advisory Services Network
Georgia
$4K +$3.87K +65 New
ACM
160
Antonetti Capital Management
Florida
$3K – – –
MFS
161
MSI Financial Services
Massachusetts
$3K +$2.98K +50 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42K +$70.5K +1,184 +6%
EFSCE
164
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
– -$10.8M -209,100 Closed
ICM
166
IronBridge Capital Management
Illinois
– -$3.88M -74,663 Closed
BMCMI
167
Bryn Mawr Capital Management Inc
Pennsylvania
– -$805K -15,510 Closed
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
– -$630K -12,144 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
– -$628K -12,100 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
– -$342K -6,600 Closed
MSU
171
Maple Securities USA
New Jersey
– -$263K -5,063 Closed
PP
172
PDT Partners
New York
– -$244K -4,700 Closed
RNS
173
Robert N. Shapiro
– -$47K -900 Closed
3 4 5 6
7

IBKC Hedge Fund Activity: Q4 2013 in Review

164 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2013, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IBKC positions and 9 closed out — a net gain of 5 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $13.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.8M sold.

  • 164 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $1.61B of IBERIABANK Corp stock for Q4 2013, up 19% quarter-over-quarter.
  • 14 funds opened new IBERIABANK Corp positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest IBERIABANK Corp buyer in Q4 2013 was Waddell & Reed Financial, an estimated $13.6M added.
  • The largest IBERIABANK Corp seller in Q4 2013 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2013.