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IBKC

IBERIABANK Corp
IBKC

Delisted

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

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208 hedge funds and large institutions have $1.99B invested in IBERIABANK Corp in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $769K

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

23% more capital invested

Capital invested by funds: $1.62B → $1.99B (+$370M)

2% more funds holding

Funds holding: 203 → 208 (+5)

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
30
Increased
84
Reduced
68
Closed
23
Calls
$3.15M
Puts
$769K
Net Calls
+$2.38M
Net Calls Change
+$4.54M

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$58.6M
2
SAM
Silvercrest Asset Management
New York
+$26.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.6M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$18.5M
5
AC
Ascend Capital
California
+$16.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$39.5M
2
Millennium Management
Millennium Management
New York
-$18.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.2M
4
Morgan Stanley
Morgan Stanley
New York
-$10.6M
5
FHC
Forest Hill Capital
Arkansas
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M +$7.19M +123,845 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$153M +$12.2M +210,882 +9%
SAM
3
Silvercrest Asset Management
New York
$139M +$26.9M +463,720 +25%
State Street
4
State Street
Massachusetts
$72M -$5.37M -92,491 -7%
BFA
5
BlackRock Fund Advisors
California
$62M +$4.02M +69,277 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$61.2M +$2.98M +51,369 +5%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$59.4M +$3.32M +57,200 +6%
CCM
8
Channing Capital Management
Illinois
$57M +$376K +6,478 +0.7%
BIT
9
BlackRock Institutional Trust
California
$55.6M -$446K -7,679 -0.8%
Northern Trust
10
Northern Trust
Illinois
$51.1M +$2.21M +38,127 +5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M -$3M -51,650 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.7M +$25.6M +441,224 +152%
TAM
13
Tiverton Asset Management
Delaware
$39.9M +$58.6M +1,009,936 +491%
FHC
14
Forest Hill Capital
Arkansas
$33.9M -$5.41M -93,242 -14%
GKIM
15
GW&K Investment Management
Massachusetts
$33.9M +$563K +9,690 +2%
Invesco
16
Invesco
Georgia
$32.8M +$1.1M +18,965 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$32.7M -$12.2M -210,589 -28%
JIC
18
Johnson Investment Counsel
Ohio
$30.3M +$362K +6,230 +1%
EA
19
Emerald Acquisition
Washington
$29.2M +$28.4M +489,626 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$28.7M +$179K +3,083 +0.6%
Wells Fargo
21
Wells Fargo
California
$28.4M +$143K +2,469 +0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$27.8M +$870K +14,980 +3%
ACM
23
Atlanta Capital Management
Georgia
$26.5M +$1.38M +23,721 +6%
KAM
24
Keeley Asset Management
Illinois
$25.8M -$2.6M -44,780 -9%
Millennium Management
25
Millennium Management
New York
$25M -$18.8M -324,107 -44%
1
2 3 4 5

IBKC Hedge Fund Activity: Q2 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2016, worth a combined $1.99B — up 23% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBKC positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 68 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $58.6M. The largest seller was AllianceBernstein, cutting an estimated $39.5M.

  • 208 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2016, up from 203 in Q1 2016.
  • Funds reported $1.99B of IBERIABANK Corp stock for Q2 2016, up 23% quarter-over-quarter.
  • 30 funds opened new IBERIABANK Corp positions in Q2 2016 and 23 closed out, a net change of +7 holders.
  • The largest IBERIABANK Corp buyer in Q2 2016 was Tiverton Asset Management, an estimated $58.6M added.
  • The largest IBERIABANK Corp seller in Q2 2016 was AllianceBernstein, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2016.