IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
257 hedge funds and large institutions have $3.62B invested in IBERIABANK Corp in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 24 closing their positions.
56% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $2.15M
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
3% more funds holding
Funds holding: 250 → 257 (+7)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less capital invested
Capital invested by funds: $3.68B → $3.62B (-$59.2M)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$34.5M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$23.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$43.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.4M |
| 3 |
MCM
Moore Capital Management
New York
|
-$24.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$14.1M |
IBKC Hedge Fund Activity: Q1 2018 in Review
257 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2018, worth a combined $3.62B — down 1.6% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new IBKC positions and 24 closed out — a net gain of 9 holders — while 83 added to existing stakes and 96 trimmed.
The largest buyer was Wells Fargo, adding an estimated $34.5M. The largest seller was EJF Capital, exiting entirely with an estimated $43.1M sold.
- 257 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2018, up from 250 in Q4 2017.
- Funds reported $3.62B of IBERIABANK Corp stock for Q1 2018, down 1.6% quarter-over-quarter.
- 33 funds opened new IBERIABANK Corp positions in Q1 2018 and 24 closed out, a net change of +9 holders.
- The largest IBERIABANK Corp buyer in Q1 2018 was Wells Fargo, an estimated $34.5M added.
- The largest IBERIABANK Corp seller in Q1 2018 was EJF Capital, an estimated $43.1M sold.
Based on aggregated 13F filings for Q1 2018.