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83 hedge funds and large institutions have $101M invested in IBEX in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

0.37% less ownership

Funds ownership: 35.94%35.56% (-0.37%)

8% less funds holding

Funds holding: 9083 (-7)

28% less capital invested

Capital invested by funds: $139M → $101M (-$38.7M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

80% less call options, than puts

Call options by funds: $2K | Put options by funds: $10K

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
30
Closed
18
Calls
$2K
Puts
$10K
Net Calls
-$8K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$684K +$127K +6,817 +18%
N
27
Nuveen
North Carolina
$677K -$547K -29,252 -40%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$632K +$49K +2,621 +7%
PAM
29
Panagora Asset Management
Massachusetts
$548K
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$546K -$265K -14,189 -29%
Victory Capital Management
31
Victory Capital Management
Texas
$537K +$153K +8,159 +31%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$469K -$1.86M -99,712 -77%
Citadel Advisors
33
Citadel Advisors
Florida
$442K -$1.66M -88,949 -76%
ACA
34
Anchor Capital Advisors
Massachusetts
$437K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$404K +$14K +748 +3%
GC
36
Globeflex Capital
California
$393K -$331K -17,685 -41%
DA
37
Denali Advisors
California
$382K
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$377K -$396K -21,174 -46%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$367K +$70K +3,746 +19%
SO
40
STRS Ohio
Ohio
$324K
Bank of America
41
Bank of America
North Carolina
$324K +$182K +9,718 +87%
EGM
42
Engineers Gate Manager
New York
$291K -$1.72K -92 -0.5%
TI
43
Trexquant Investment
Connecticut
$280K +$39K +2,085 +13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$275K +$333K +17,790 New
ZIM
45
Zacks Investment Management
Illinois
$275K
SCP
46
Seizert Capital Partners
Michigan
$263K +$319K +17,045 New
CCM
47
Channing Capital Management
Illinois
$242K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$223K -$2.69K -144 -1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$218K +$27.8K +1,488 +12%
PCM
50
Prelude Capital Management
New York
$199K +$241K +12,900 New

IBEX Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IBEX (IBEX) for Q3 2023, worth a combined $101M — down 28% from $139M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IBEX and 11 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was American Century Companies, adding an estimated $4.01M. The largest seller was American International Group, cutting an estimated $7.55M.

  • 83 institutional investors held IBEX (IBEX) as of Q3 2023, down from 90 in Q2 2023.
  • Funds reported $101M of IBEX stock for Q3 2023, down 28% quarter-over-quarter.
  • 11 funds opened new IBEX positions in Q3 2023 and 18 closed out, a net change of -7 holders.
  • The largest IBEX buyer in Q3 2023 was American Century Companies, an estimated $4.01M added.
  • The largest IBEX seller in Q3 2023 was American International Group, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2023.