IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
210 hedge funds and large institutions have $2.24B invested in IBERIABANK Corp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 23 closing their positions.
1,111% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $392K
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $1.99B → $2.24B (+$255M)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
1% more funds holding
Funds holding: 208 → 210 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.3M |
| 5 |
JP Morgan Chase
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$71.4M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$29.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$22.7M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.8M |
IBKC Hedge Fund Activity: Q3 2016 in Review
210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2016, worth a combined $2.24B — up 13% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IBKC positions and 23 closed out — a net gain of 4 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $67.2M. The largest seller was Tiverton Asset Management, cutting an estimated $71.4M.
- 210 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2016, up from 208 in Q2 2016.
- Funds reported $2.24B of IBERIABANK Corp stock for Q3 2016, up 13% quarter-over-quarter.
- 27 funds opened new IBERIABANK Corp positions in Q3 2016 and 23 closed out, a net change of +4 holders.
- The largest IBERIABANK Corp buyer in Q3 2016 was Wellington Management Group, an estimated $67.2M added.
- The largest IBERIABANK Corp seller in Q3 2016 was Tiverton Asset Management, an estimated $71.4M sold.
Based on aggregated 13F filings for Q3 2016.