IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
198 hedge funds and large institutions have $1.8B invested in IBERIABANK Corp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
7% more funds holding
Funds holding: 185 → 198 (+13)
3% more capital invested
Capital invested by funds: $1.76B → $1.8B (+$44.5M)
11% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 71
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $246K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$22.1M |
| 2 |
Lazard Asset Management
New York
|
+$10.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$49.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.47M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$8.19M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$6.88M |
IBKC Hedge Fund Activity: Q4 2014 in Review
198 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2014, worth a combined $1.8B — up 2.5% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IBKC positions and 14 closed out — a net gain of 16 holders — while 63 added to existing stakes and 71 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $49.4M.
- 198 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2014, up from 185 in Q3 2014.
- Funds reported $1.8B of IBERIABANK Corp stock for Q4 2014, up 2.5% quarter-over-quarter.
- 30 funds opened new IBERIABANK Corp positions in Q4 2014 and 14 closed out, a net change of +16 holders.
- The largest IBERIABANK Corp buyer in Q4 2014 was Chartwell Investment Partners, an estimated $22.1M added.
- The largest IBERIABANK Corp seller in Q4 2014 was Bank of New York Mellon, an estimated $49.4M sold.
Based on aggregated 13F filings for Q4 2014.