IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
193 hedge funds and large institutions have $2.11B invested in IBERIABANK Corp in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 19 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
36% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 61
17% more capital invested
Capital invested by funds: $1.81B → $2.11B (+$304M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 192 → 193 (+1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$19.9M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.06M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$7.54M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.3M |
| 5 |
Lazard Asset Management
New York
|
-$4.28M |
IBKC Hedge Fund Activity: Q2 2015 in Review
193 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2015, worth a combined $2.11B — up 17% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IBKC positions and 19 closed out — a net gain of 2 holders — while 83 added to existing stakes and 61 trimmed.
The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $31.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $19.9M sold.
- 193 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2015, up from 192 in Q1 2015.
- Funds reported $2.11B of IBERIABANK Corp stock for Q2 2015, up 17% quarter-over-quarter.
- 21 funds opened new IBERIABANK Corp positions in Q2 2015 and 19 closed out, a net change of +2 holders.
- The largest IBERIABANK Corp buyer in Q2 2015 was Johnson Investment Counsel, an estimated $31.7M added.
- The largest IBERIABANK Corp seller in Q2 2015 was Marshall Wace, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2015.