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IBKC

IBERIABANK Corp
IBKC

Delisted

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

185 hedge funds and large institutions have $1.76B invested in IBERIABANK Corp in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 175185 (+10)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$198M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $600K

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
27
Increased
53
Reduced
72
Closed
17
Calls
Puts
$600K
Net Calls
-$600K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
$211K +$224K +3,389 New
GC
152
Guggenheim Capital
Illinois
$207K +$28.5K +432 +15%
ACM
153
Alta Capital Management
Utah
$202K -$11.6K -175 -5%
GT
154
Glenmede Trust
Pennsylvania
$123K
SO
155
STRS Ohio
Ohio
$119K -$13.2K -200 -10%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$115K +$118K +1,789 +3,139%
US Bancorp
157
US Bancorp
Minnesota
$114K +$51K +772 +74%
Barclays
158
Barclays
United Kingdom
$98K +$63.8K +966 +157%
HR
159
Howe & Rusling
New York
$86K +$3.63K +55 +4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$69K +$1.91K +29 +3%
WIL
161
Winifred I. Li
$66K -$2.64K -40 -4%
FNBT
162
FineMark National Bank & Trust
Florida
$58K -$12.3K -186 -17%
TRCT
163
Tower Research Capital (TRC)
New York
$58K +$24K +363 +64%
Creative Planning
164
Creative Planning
Kansas
$53K -$3.23K -49 -5%
BlackRock
165
BlackRock
New York
$52K
FHA
166
First Horizon Advisors
Tennessee
$46K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$29K -$528 -8 -2%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$26K -$210K -3,179 -89%
EARNEST Partners
169
EARNEST Partners
Georgia
$22K
First Manhattan
170
First Manhattan
New York
$18K
GSC
171
Ground Swell Capital
South Carolina
$13K +$13.2K +200 New
TWI
172
Thomas White International
Illinois
$8K
DADC
173
D.A. Davidson & Co
Montana
$5K
NES
174
New England Securities
New York
$4K
PTC
175
Private Trust Company
Ohio
$4K

IBKC Hedge Fund Activity: Q3 2014 in Review

185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2014, worth a combined $1.76B — down 10% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IBKC positions and 17 closed out — a net gain of 10 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $19.9M.

  • 185 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $1.76B of IBERIABANK Corp stock for Q3 2014, down 10% quarter-over-quarter.
  • 27 funds opened new IBERIABANK Corp positions in Q3 2014 and 17 closed out, a net change of +10 holders.
  • The largest IBERIABANK Corp buyer in Q3 2014 was Silvercrest Asset Management, an estimated $32.6M added.
  • The largest IBERIABANK Corp seller in Q3 2014 was Norges Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.