IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
251 hedge funds and large institutions have $3.72B invested in IBERIABANK Corp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 39 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
3% more capital invested
Capital invested by funds: $3.62B → $3.72B (+$102M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $5.34M
2% less funds holding
Funds holding: 257 → 251 (-6)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$56.4M |
| 2 |
BlackRock
New York
|
+$36.9M |
| 3 |
Millennium Management
New York
|
+$36.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.9M |
| 5 |
Goldman Sachs
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$31.6M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$19M |
| 4 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$15.8M |
| 5 |
FIM
Foresters Investment Management
New York
|
-$15.1M |
IBKC Hedge Fund Activity: Q2 2018 in Review
251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2018, worth a combined $3.72B — up 2.8% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IBKC and 34 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 88 added.
The largest buyer was Citigroup, adding an estimated $56.4M. The largest seller was Wellington Management Group, cutting an estimated $32.2M.
- 251 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2018, down from 257 in Q1 2018.
- Funds reported $3.72B of IBERIABANK Corp stock for Q2 2018, up 2.8% quarter-over-quarter.
- 34 funds opened new IBERIABANK Corp positions in Q2 2018 and 39 closed out, a net change of -5 holders.
- The largest IBERIABANK Corp buyer in Q2 2018 was Citigroup, an estimated $56.4M added.
- The largest IBERIABANK Corp seller in Q2 2018 was Wellington Management Group, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2018.