IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
260 hedge funds and large institutions have $3.15B invested in IBERIABANK Corp in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 18 closing their positions.
347% more call options, than puts
Call options by funds: $9.97M | Put options by funds: $2.23M
289% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 18
40% more capital invested
Capital invested by funds: $2.24B → $3.15B (+$904M)
24% more funds holding
Funds holding: 210 → 260 (+50)
1% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 84
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$44M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$32.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$19.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$19M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$18.3M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$16.2M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$13M |
IBKC Hedge Fund Activity: Q4 2016 in Review
260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2016, worth a combined $3.15B — up 40% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IBKC positions and 18 closed out — a net gain of 52 holders — while 83 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $45.8M. The largest seller was Teachers Advisors, cutting an estimated $19.4M.
- 260 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2016, up from 210 in Q3 2016.
- Funds reported $3.15B of IBERIABANK Corp stock for Q4 2016, up 40% quarter-over-quarter.
- 70 funds opened new IBERIABANK Corp positions in Q4 2016 and 18 closed out, a net change of +52 holders.
- The largest IBERIABANK Corp buyer in Q4 2016 was Wellington Management Group, an estimated $45.8M added.
- The largest IBERIABANK Corp seller in Q4 2016 was Teachers Advisors, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2016.