IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
175 hedge funds and large institutions have $1.95B invested in IBERIABANK Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 171 → 175 (+4)
3% more capital invested
Capital invested by funds: $1.9B → $1.95B (+$55.4M)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $810K
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$43.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.4M |
| 3 |
Bank of New York Mellon
New York
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.13M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.9M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$6.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.42M |
| 4 |
Renaissance Technologies
New York
|
-$4.36M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
176
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$40.9M | -582,900 | Closed |
|
|
177
Renaissance Technologies
New York
| – | -$4.36M | -62,202 | Closed |
|
|
UOC
178
UBS O'Connor
Chicago,
Illinois
| – | -$4.11M | -58,635 | Closed |
|
|
TAM
179
THB Asset Management
Norwalk,
Connecticut
| – | -$2.77M | -39,540 | Closed |
|
|
MIU
180
Man Investments (UK)
London,
United Kingdom
| – | -$1.81M | -25,770 | Closed |
|
|
LCG
181
Lisanti Capital Growth
New York
| – | -$1.79M | -25,465 | Closed |
|
|
NCCM
182
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.04M | -14,800 | Closed |
|
|
ARTA
183
A.R.T. Advisors
New York
| – | -$764K | -10,903 | Closed |
|
|
SCA
184
SAC Capital Advisors
Stamford,
Connecticut
| – | -$304K | -4,336 | Closed |
|
185
Jane Street
New York
| – | -$231K | -3,291 | Closed |
|
|
HI
186
HBK Investments
Dallas,
Texas
| – | -$224K | -3,200 | Closed |
|
187
Neuberger Berman Group
New York
| – | -$201K | -2,870 | Closed |
|
188
SG Americas Securities
New York
| – | -$180K | -2,572 | Closed |
|
IBKC Hedge Fund Activity: Q2 2014 in Review
175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2014, worth a combined $1.95B — up 2.9% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IBKC positions and 13 closed out — a net gain of 4 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was State Street, adding an estimated $43.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $40.9M sold.
- 175 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2014, up from 171 in Q1 2014.
- Funds reported $1.95B of IBERIABANK Corp stock for Q2 2014, up 2.9% quarter-over-quarter.
- 17 funds opened new IBERIABANK Corp positions in Q2 2014 and 13 closed out, a net change of +4 holders.
- The largest IBERIABANK Corp buyer in Q2 2014 was State Street, an estimated $43.7M added.
- The largest IBERIABANK Corp seller in Q2 2014 was Lord, Abbett & Co, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2014.