IAA, Inc. Common Stock
IAA was delisted on the 20th of March, 2023.
373 hedge funds and large institutions have $9.07B invested in IAA, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 27 closing their positions.
104% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $17.2M
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
21% more capital invested
Capital invested by funds: $7.5B → $9.07B (+$1.57B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 348 → 373 (+25)
3.71% less ownership
Funds ownership: 107.54% → 103.83% (-3.7%)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$65.8M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$61.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$44.9M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$25.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$52.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$44.8M |
| 4 |
TP
Third Point
New York
|
-$38M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$36.5M |
IAA Hedge Fund Activity: Q4 2020 in Review
373 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in IAA, Inc. Common Stock (IAA) for Q4 2020, worth a combined $9.07B — up 21% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IAA positions and 27 closed out — a net gain of 28 holders — while 117 added to existing stakes and 155 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $65.8M. The largest seller was Marshall Wace, cutting an estimated $52.9M.
- 373 institutional investors held IAA, Inc. Common Stock (IAA) as of Q4 2020, up from 348 in Q3 2020.
- Funds reported $9.07B of IAA, Inc. Common Stock stock for Q4 2020, up 21% quarter-over-quarter.
- 55 funds opened new IAA, Inc. Common Stock positions in Q4 2020 and 27 closed out, a net change of +28 holders.
- The largest IAA, Inc. Common Stock buyer in Q4 2020 was Melvin Capital Management, an estimated $65.8M added.
- The largest IAA, Inc. Common Stock seller in Q4 2020 was Marshall Wace, an estimated $52.9M sold.
Based on aggregated 13F filings for Q4 2020.