IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
239 hedge funds and large institutions have $3.59B invested in IBERIABANK Corp in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 30 closing their positions.
382% more call options, than puts
Call options by funds: $7M | Put options by funds: $1.45M
14% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 84
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $3.51B → $3.59B (+$77.3M)
0% less funds holding
Funds holding: 240 → 239 (-1)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$36M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$23.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$57.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.2M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$29.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.6M |
IBKC Hedge Fund Activity: Q2 2017 in Review
239 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2017, worth a combined $3.59B — up 2.2% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IBKC positions and 30 closed out — a net gain of 1 holder — while 96 added to existing stakes and 84 trimmed.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $36M. The largest seller was EJF Capital, cutting an estimated $57.9M.
- 239 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2017, down from 240 in Q1 2017.
- Funds reported $3.59B of IBERIABANK Corp stock for Q2 2017, up 2.2% quarter-over-quarter.
- 31 funds opened new IBERIABANK Corp positions in Q2 2017 and 30 closed out, a net change of +1 holder.
- The largest IBERIABANK Corp buyer in Q2 2017 was Rothschild & Co Asset Management US, an estimated $36M added.
- The largest IBERIABANK Corp seller in Q2 2017 was EJF Capital, an estimated $57.9M sold.
Based on aggregated 13F filings for Q2 2017.