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IBKC

IBERIABANK Corp
IBKC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 201203 (+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

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
93
Reduced
56
Closed
27
Calls
$1.04M
Puts
$3.21M
Net Calls
-$2.16M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$4.92M +100,352 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M +$13.3M +270,610 +13%
SAM
3
Silvercrest Asset Management
New York
$95.6M +$22.5M +459,120 +33%
State Street
4
State Street
Massachusetts
$66.5M +$7.04M +143,594 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$49.9M +$15.9M +324,737 +50%
BFA
6
BlackRock Fund Advisors
California
$49.7M -$2.22M -45,251 -4%
CCM
7
Channing Capital Management
Illinois
$48.6M +$5.76M +117,471 +14%
BIT
8
BlackRock Institutional Trust
California
$48.1M +$1.43M +29,085 +3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$48M -$2.68M -54,600 -6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M +$5.56M +113,466 +16%
Northern Trust
11
Northern Trust
Illinois
$42.4M -$295K -6,031 -0.7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$38.8M -$2.58M -52,681 -7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$38.1M -$11.5M -234,118 -24%
Millennium Management
14
Millennium Management
New York
$38.1M -$2.98M -60,732 -8%
FHC
15
Forest Hill Capital
Arkansas
$33.9M
GKIM
16
GW&K Investment Management
Massachusetts
$28.6M +$779K +15,908 +3%
Invesco
17
Invesco
Georgia
$27.2M +$2.95M +60,186 +13%
JIC
18
Johnson Investment Counsel
Ohio
$25.7M +$3.19M +65,203 +15%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$24.4M -$48.3M -986,282 -67%
KAM
20
Keeley Asset Management
Illinois
$24.4M -$5.08M -103,660 -18%
Wells Fargo
21
Wells Fargo
California
$24.3M -$8.47M -172,897 -27%
Principal Financial Group
22
Principal Financial Group
Iowa
$23.1M +$21.7M +443,483 +5,950%
RFC
23
Russell Frank Company
Washington
$22.9M +$9.95M +203,068 +83%
ACM
24
Atlanta Capital Management
Georgia
$21.6M -$199K -4,061 -1%
Norges Bank
25
Norges Bank
Norway
$19.9M +$2.24M +45,777 +13%

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.