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IBKC

IBERIABANK Corp
IBKC

Delisted

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

185 hedge funds and large institutions have $1.76B invested in IBERIABANK Corp in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

6% more funds holding

Funds holding: 175185 (+10)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$198M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $600K

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
27
Increased
53
Reduced
72
Closed
17
Calls
Puts
$600K
Net Calls
-$600K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$3.91M +59,161 +3%
State Street
2
State Street
Massachusetts
$110M -$2.67M -40,384 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.8M -$2.17M -32,838 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.4M +$3.13M +47,447 +4%
SAM
5
Silvercrest Asset Management
New York
$66.6M +$32.6M +494,567 +87%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$66.2M -$34.2K -518 -0%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$55.7M -$4.81M -72,900 -8%
BIT
8
BlackRock Institutional Trust
California
$49.8M -$1.18M -17,865 -2%
KAM
9
Keeley Asset Management
Illinois
$48.2M -$991K -15,015 -2%
RIM
10
Ranger Investment Management
Texas
$47.8M -$2.03M -30,811 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$47.4M -$1.4M -21,170 -3%
BFA
12
BlackRock Fund Advisors
California
$47.2M -$2.19M -33,166 -4%
Northern Trust
13
Northern Trust
Illinois
$42.8M +$2.25M +34,037 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$42.3M +$564K +8,551 +1%
FHC
15
Forest Hill Capital
Arkansas
$39.2M +$995K +15,071 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$37.6M -$2.87M -43,472 -7%
GC
17
GW Capital
Washington
$36.6M -$2.11M -31,906 -5%
CCM
18
Channing Capital Management
Illinois
$32.3M +$3.26M +49,423 +11%
DIA
19
Denver Investment Advisors
Colorado
$30.9M +$88.7K +1,343 +0.3%
Invesco
20
Invesco
Georgia
$30.8M -$708K -10,721 -2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$30.4M -$313K -4,748 -1%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$29.4M -$1.05M -15,980 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$29.1M -$2.71M -40,986 -8%
Wells Fargo
24
Wells Fargo
California
$27M -$1.79M -27,060 -6%
ACM
25
Atlanta Capital Management
Georgia
$26.9M -$602K -9,115 -2%

IBKC Hedge Fund Activity: Q3 2014 in Review

185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2014, worth a combined $1.76B — down 10% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IBKC positions and 17 closed out — a net gain of 10 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $32.6M. The largest seller was Norges Bank, cutting an estimated $19.9M.

  • 185 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $1.76B of IBERIABANK Corp stock for Q3 2014, down 10% quarter-over-quarter.
  • 27 funds opened new IBERIABANK Corp positions in Q3 2014 and 17 closed out, a net change of +10 holders.
  • The largest IBERIABANK Corp buyer in Q3 2014 was Silvercrest Asset Management, an estimated $32.6M added.
  • The largest IBERIABANK Corp seller in Q3 2014 was Norges Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.