IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
203 hedge funds and large institutions have $1.62B invested in IBERIABANK Corp in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 56
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 201 → 203 (+2)
6% less capital invested
Capital invested by funds: $1.72B → $1.62B (-$108M)
67% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $3.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$22.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.7M |
| 3 |
JP Morgan Chase
New York
|
+$15.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 5 |
TA
Teachers Advisors
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.34M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.5M |
IBKC Hedge Fund Activity: Q1 2016 in Review
203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2016, worth a combined $1.62B — down 6.3% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IBKC positions and 27 closed out — a net gain of 3 holders — while 93 added to existing stakes and 56 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $22.5M. The largest seller was Wellington Management Group, cutting an estimated $48.3M.
- 203 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2016, up from 201 in Q4 2015.
- Funds reported $1.62B of IBERIABANK Corp stock for Q1 2016, down 6.3% quarter-over-quarter.
- 30 funds opened new IBERIABANK Corp positions in Q1 2016 and 27 closed out, a net change of +3 holders.
- The largest IBERIABANK Corp buyer in Q1 2016 was Silvercrest Asset Management, an estimated $22.5M added.
- The largest IBERIABANK Corp seller in Q1 2016 was Wellington Management Group, an estimated $48.3M sold.
Based on aggregated 13F filings for Q1 2016.