IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
244 hedge funds and large institutions have $1.65B invested in IBERIABANK Corp in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 74 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
13% less funds holding
Funds holding: 282 → 244 (-38)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
47% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 74
50% less capital invested
Capital invested by funds: $3.32B → $1.65B (-$1.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$49.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$43.3M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$40.1M |
| 4 |
Goldman Sachs
New York
|
+$29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$63.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.6M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$19.8M |
IBKC Hedge Fund Activity: Q1 2020 in Review
244 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2020, worth a combined $1.65B — down 50% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of IBKC and 39 opened new positions — a net loss of 35 holders — while 84 trimmed existing stakes and 92 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $49.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $63.3M.
- 244 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2020, down from 282 in Q4 2019.
- Funds reported $1.65B of IBERIABANK Corp stock for Q1 2020, down 50% quarter-over-quarter.
- 39 funds opened new IBERIABANK Corp positions in Q1 2020 and 74 closed out, a net change of -35 holders.
- The largest IBERIABANK Corp buyer in Q1 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $49.6M added.
- The largest IBERIABANK Corp seller in Q1 2020 was Silvercrest Asset Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2020.