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IBKC

IBERIABANK Corp
IBKC

Delisted

IBKC was delisted on the 1st of July, 2020.

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263 hedge funds and large institutions have $3.01B invested in IBERIABANK Corp in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $1.59M

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 262 → 263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

25% less capital invested

Capital invested by funds: $3.98B → $3.01B (-$977M)

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
86
Reduced
90
Closed
43
Calls
$3.12M
Puts
$1.59M
Net Calls
+$1.53M
Net Calls Change
-$5.99M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.6M
2
Ameriprise
Ameriprise
Minnesota
+$14.5M
3
AL
AJO LP
Pennsylvania
+$14.4M
4
GC
Gillson Capital
Illinois
+$6.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$68M
2
ACL
Azora Capital LP
Florida
-$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.4M
4
Goldman Sachs
Goldman Sachs
New York
-$15.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
HEIP
176
Hudson Edge Investment Partners
New Jersey
$432K -$3.01K -41 -0.6%
FRM
177
Fox Run Management
Connecticut
$424K +$275K +3,750 +132%
QCM
178
Quantinno Capital Management
New York
$423K +$483K +6,584 New
CSS
179
Cubist Systematic Strategies
Connecticut
$419K -$60.3K -821 -11%
QT
180
Quantamental Technologies
New York
$414K +$472K +6,434 New
Canada Life
181
Canada Life
Manitoba, Canada
$403K +$65.5K +892 +16%
RFC
182
Regions Financial Corp
Alabama
$395K +$117K +1,599 +35%
NSEDCP
183
NJ State Employees Deferred Compensation Plan
New Jersey
$386K -$73.4K -1,000 -14%
B
184
Bailard
California
$384K +$439K +5,975 New
EGPO
185
EnTrust Global Partners Offshore
New York
$360K +$411K +5,600 New
CB
186
Commerce Bank
Missouri
$357K -$3.3K -45 -0.8%
CCA
187
Cobblestone Capital Advisors
New York
$354K – – –
PNC
188
Park National Corp
Ohio
$341K – – –
GH
189
GAM Holding
Switzerland
$339K +$387K +5,270 New
SCCM
190
Schafer Cullen Capital Management
New York
$337K +$384K +5,235 New
EVM
191
Eaton Vance Management
Massachusetts
$321K +$294 +4 +0.1%
TSS
192
Two Sigma Securities
New York
$308K +$352K +4,792 New
AIP
193
Ameritas Investment Partners
Nebraska
$296K – – –
AG
194
Aperio Group
California
$295K +$45.2K +616 +15%
PP
195
Paloma Partners
Connecticut
$285K -$746K -10,161 -70%
P
196
Pitcairn
Pennsylvania
$285K +$28K +382 +9%
VDI
197
Vaughan David Investments
Illinois
$282K – – –
CCIA
198
Campbell & Co Investment Adviser
Maryland
$279K +$288K +3,926 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$277K +$316K +4,302 New
QIM
200
Quantitative Investment Management
Virginia
$276K -$264K -3,600 -46%
6 7
8
9 10

IBKC Hedge Fund Activity: Q4 2018 in Review

263 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2018, worth a combined $3.01B — down 25% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IBKC positions and 43 closed out — a net gain of 3 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $68M.

  • 263 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2018, up from 262 in Q3 2018.
  • Funds reported $3.01B of IBERIABANK Corp stock for Q4 2018, down 25% quarter-over-quarter.
  • 46 funds opened new IBERIABANK Corp positions in Q4 2018 and 43 closed out, a net change of +3 holders.
  • The largest IBERIABANK Corp buyer in Q4 2018 was BlackRock, an estimated $14.6M added.
  • The largest IBERIABANK Corp seller in Q4 2018 was Millennium Management, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2018.