IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
192 hedge funds and large institutions have $1.81B invested in IBERIABANK Corp in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more call options, than puts
Call options by funds: $164K | Put options by funds: $132K
0% more capital invested
Capital invested by funds: $1.8B → $1.81B (+$4.24M)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
3% less funds holding
Funds holding: 198 → 192 (-6)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$17.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$17.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.1M |
Top Sellers
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$43.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$22.1M |
| 3 |
ClearBridge Investments
New York
|
-$17M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
201
Engineers Gate Manager
New York
| – | -$430K | -6,635 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$411K | -6,340 | Closed |
|
203
Capital Fund Management (CFM)
Paris,
France
| – | -$285K | -4,400 | Closed |
|
|
TCB
204
Texas Capital Bancshares
Dallas,
Texas
| – | -$282K | -4,346 | Closed |
|
|
CCIA
205
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$242K | -3,739 | Closed |
|
|
SM
206
Salzhauer Michael
| – | -$234K | -3,605 | Closed |
|
|
NGA
207
Naples Global Advisors
Naples,
Florida
| – | -$232K | -3,575 | Closed |
|
208
Two Sigma Advisers
New York
| – | -$218K | -3,369 | Closed |
|
|
ACM
209
Alta Capital Management
Salt Lake City,
Utah
| – | -$209K | -3,232 | Closed |
|
|
PG
210
PEAK6 Group
Chicago,
Illinois
| – | -$192K | -3,140 | Closed |
|
|
MCM
211
MV Capital Management
Bethesda,
Maryland
| – | -$5K | -70 | Closed |
|
212
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -62 | Closed |
|
IBKC Hedge Fund Activity: Q1 2015 in Review
192 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2015, worth a combined $1.81B — up 0.24% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IBKC and 16 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 67 added.
The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Ranger Investment Management, cutting an estimated $43.1M.
- 192 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2015, down from 198 in Q4 2014.
- Funds reported $1.81B of IBERIABANK Corp stock for Q1 2015, up 0.24% quarter-over-quarter.
- 16 funds opened new IBERIABANK Corp positions in Q1 2015 and 20 closed out, a net change of -4 holders.
- The largest IBERIABANK Corp buyer in Q1 2015 was Citadel Advisors, an estimated $35.3M added.
- The largest IBERIABANK Corp seller in Q1 2015 was Ranger Investment Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q1 2015.