IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
201 hedge funds and large institutions have $1.73B invested in IBERIABANK Corp in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 23 closing their positions.
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
49% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 55
5% more funds holding
Funds holding: 191 → 201 (+10)
5% less capital invested
Capital invested by funds: $1.82B → $1.73B (-$98.5M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.5M |
| 3 |
Millennium Management
New York
|
+$11.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$40.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$13.7M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$9.45M |
IBKC Hedge Fund Activity: Q4 2015 in Review
201 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2015, worth a combined $1.73B — down 5.4% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IBKC positions and 23 closed out — a net gain of 12 holders — while 82 added to existing stakes and 55 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $19.5M. The largest seller was State Street, cutting an estimated $40.7M.
- 201 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2015, up from 191 in Q3 2015.
- Funds reported $1.73B of IBERIABANK Corp stock for Q4 2015, down 5.4% quarter-over-quarter.
- 35 funds opened new IBERIABANK Corp positions in Q4 2015 and 23 closed out, a net change of +12 holders.
- The largest IBERIABANK Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $19.5M added.
- The largest IBERIABANK Corp seller in Q4 2015 was State Street, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2015.