IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
191 hedge funds and large institutions have $1.82B invested in IBERIABANK Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 19 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 193 → 191 (-2)
14% less capital invested
Capital invested by funds: $2.11B → $1.82B (-$286M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.8M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$15.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$20.5M |
| 2 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$19.6M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$18.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.4M |
| 5 |
Lazard Asset Management
New York
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Tudor Investment Corp
Stamford,
Connecticut
| – | -$321K | -4,700 | Closed |
|
|
EGM
202
Engineers Gate Manager
New York
| – | -$319K | -4,675 | Closed |
|
|
TAM
203
Tocqueville Asset Management
New York
| – | -$273K | -4,003 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$266K | -3,900 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$262K | -3,849 | Closed |
|
|
CSS
206
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$224K | -3,284 | Closed |
|
207
M&T Bank
Buffalo,
New York
| – | -$200K | -2,950 | Closed |
|
|
AIP
208
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$201K | -2,947 | Closed |
|
|
JG
209
Jefferies Group
New York
| – | -$4K | -58 | Closed |
|
IBKC Hedge Fund Activity: Q3 2015 in Review
191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2015, worth a combined $1.82B — down 14% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IBKC and 18 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 74 added.
The largest buyer was Millennium Management, adding an estimated $35.8M. The largest seller was William Blair & Company, exiting entirely with an estimated $20.5M sold.
- 191 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2015, down from 193 in Q2 2015.
- Funds reported $1.82B of IBERIABANK Corp stock for Q3 2015, down 14% quarter-over-quarter.
- 18 funds opened new IBERIABANK Corp positions in Q3 2015 and 19 closed out, a net change of -1 holder.
- The largest IBERIABANK Corp buyer in Q3 2015 was Millennium Management, an estimated $35.8M added.
- The largest IBERIABANK Corp seller in Q3 2015 was William Blair & Company, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2015.