IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
240 hedge funds and large institutions have $3.51B invested in IBERIABANK Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 47 closing their positions.
407% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $1.04M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
44% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 68
12% more capital invested
Capital invested by funds: $3.15B → $3.51B (+$364M)
8% less funds holding
Funds holding: 260 → 240 (-20)
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$284M |
| 2 |
Millennium Management
New York
|
+$79.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$73.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$57.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.3M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$33.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.3M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$20.8M |
| 5 |
Bank of New York Mellon
New York
|
-$20.6M |
IBKC Hedge Fund Activity: Q1 2017 in Review
240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2017, worth a combined $3.51B — up 12% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of IBKC and 34 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 98 added.
The largest buyer was BlackRock, adding an estimated $284M. The largest seller was Wellington Management Group, cutting an estimated $52.3M.
- 240 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2017, down from 260 in Q4 2016.
- Funds reported $3.51B of IBERIABANK Corp stock for Q1 2017, up 12% quarter-over-quarter.
- 34 funds opened new IBERIABANK Corp positions in Q1 2017 and 47 closed out, a net change of -13 holders.
- The largest IBERIABANK Corp buyer in Q1 2017 was BlackRock, an estimated $284M added.
- The largest IBERIABANK Corp seller in Q1 2017 was Wellington Management Group, an estimated $52.3M sold.
Based on aggregated 13F filings for Q1 2017.