IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
263 hedge funds and large institutions have $3.01B invested in IBERIABANK Corp in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 43 closing their positions.
96% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $1.59M
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% more funds holding
Funds holding: 262 → 263 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 90
25% less capital invested
Capital invested by funds: $3.98B → $3.01B (-$977M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.4M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$6.31M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$68M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$26.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.4M |
| 4 |
Goldman Sachs
New York
|
-$15.8M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14M |
IBKC Hedge Fund Activity: Q4 2018 in Review
263 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q4 2018, worth a combined $3.01B — down 25% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IBKC positions and 43 closed out — a net gain of 3 holders — while 86 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Millennium Management, cutting an estimated $68M.
- 263 institutional investors held IBERIABANK Corp (IBKC) as of Q4 2018, up from 262 in Q3 2018.
- Funds reported $3.01B of IBERIABANK Corp stock for Q4 2018, down 25% quarter-over-quarter.
- 46 funds opened new IBERIABANK Corp positions in Q4 2018 and 43 closed out, a net change of +3 holders.
- The largest IBERIABANK Corp buyer in Q4 2018 was BlackRock, an estimated $14.6M added.
- The largest IBERIABANK Corp seller in Q4 2018 was Millennium Management, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2018.