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IAA

IAA, Inc. Common Stock

Delisted

IAA was delisted on the 20th of March, 2023.

315 hedge funds and large institutions have $5.56B invested in IAA, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $6.73M

31% more capital invested

Capital invested by funds: $4.23B → $5.56B (+$1.33B)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

1% less funds holding

Funds holding: 319315 (-4)

24% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 127

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
315
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
53
Increased
97
Reduced
127
Closed
56
Calls
$17.4M
Puts
$6.73M
Net Calls
+$10.6M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Palisade Capital Management
New Jersey
$11.4M +$2.2M +58,946 +25%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$11.2M -$309K -8,274 -3%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11M -$6.77M -181,482 -39%
NMVA
79
New Mountain Vantage Advisers
New York
$10.3M -$5.92M -158,772 -37%
KC
80
Kepos Capital
New York
$10.1M +$3.1M +83,041 +46%
DDC
81
DF Dent & Co
Maryland
$10.1M +$2.32M +62,197 +31%
RP
82
Reinhart Partners
Wisconsin
$9.46M +$1.11M +29,715 +14%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.75M +$70.1K +1,878 +0.8%
GF
84
Gabelli Funds
New York
$8.68M -$560K -15,000 -6%
Nomura Holdings
85
Nomura Holdings
Japan
$8.56M -$1.71M -45,706 -17%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$8.45M -$1.01M -27,186 -11%
MAM
87
Majedie Asset Management
United Kingdom
$8.35M +$8.07M +216,420 New
WT
88
Washington Trust
Rhode Island
$7.97M -$335K -8,974 -4%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$7.87M -$6.5M -174,274 -46%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$7.3M
SI
91
Sapience Investments
California
$7.3M -$2.32M -62,080 -25%
KCM
92
Kennedy Capital Management
Missouri
$7.22M -$128K -3,437 -2%
CCA
93
Conestoga Capital Advisors
Pennsylvania
$7.05M +$550K +14,750 +9%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$7M -$21.5M -577,587 -76%
SAM
95
Scopus Asset Management
New York
$6.75M +$6.53M +175,000 New
Macquarie Group
96
Macquarie Group
Australia
$6.5M -$726K -19,457 -10%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.46M -$605K -16,230 -9%
HKAM
98
Horizon Kinetics Asset Management
New York
$6.32M +$6.11M +163,828 New
CG
99
Colony Group
Massachusetts
$6.18M +$364K +9,759 +6%
PC
100
PointState Capital
New York
$6.09M +$5.89M +157,840 New

IAA Hedge Fund Activity: Q2 2020 in Review

315 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in IAA, Inc. Common Stock (IAA) for Q2 2020, worth a combined $5.56B — up 31% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of IAA and 53 opened new positions — a net loss of 3 holders — while 127 trimmed existing stakes and 97 added.

The largest buyer was Third Point, adding an estimated $152M. The largest seller was UBS Group, cutting an estimated $119M.

  • 315 institutional investors held IAA, Inc. Common Stock (IAA) as of Q2 2020, down from 319 in Q1 2020.
  • Funds reported $5.56B of IAA, Inc. Common Stock stock for Q2 2020, up 31% quarter-over-quarter.
  • 53 funds opened new IAA, Inc. Common Stock positions in Q2 2020 and 56 closed out, a net change of -3 holders.
  • The largest IAA, Inc. Common Stock buyer in Q2 2020 was Third Point, an estimated $152M added.
  • The largest IAA, Inc. Common Stock seller in Q2 2020 was UBS Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2020.