IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
236 hedge funds and large institutions have $3.6B invested in IBERIABANK Corp in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 32 closing their positions.
333% more call options, than puts
Call options by funds: $4.56M | Put options by funds: $1.05M
25% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 73
0% more capital invested
Capital invested by funds: $3.59B → $3.6B (+$11.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 239 → 236 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$18.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$41.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$39.3M |
| 3 |
Two Sigma Investments
New York
|
-$26M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$16.2M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$11.9M |
IBKC Hedge Fund Activity: Q3 2017 in Review
236 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q3 2017, worth a combined $3.6B — up 0.33% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IBKC and 31 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 91 added.
The largest buyer was Millennium Management, adding an estimated $23.8M. The largest seller was Channing Capital Management, cutting an estimated $41.7M.
- 236 institutional investors held IBERIABANK Corp (IBKC) as of Q3 2017, down from 239 in Q2 2017.
- Funds reported $3.6B of IBERIABANK Corp stock for Q3 2017, up 0.33% quarter-over-quarter.
- 31 funds opened new IBERIABANK Corp positions in Q3 2017 and 32 closed out, a net change of -1 holder.
- The largest IBERIABANK Corp buyer in Q3 2017 was Millennium Management, an estimated $23.8M added.
- The largest IBERIABANK Corp seller in Q3 2017 was Channing Capital Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2017.