IBEX
IBEX
83 hedge funds and large institutions have $226M invested in IBEX in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 15 closing their positions.
124% more capital invested
Capital invested by funds: $101M → $226M (+$125M)
32.91% more ownership
Funds ownership: 35.56% → 68.47% (+33%)
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
44% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.51M |
| 2 |
Morgan Stanley
New York
|
+$1.26M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$841K |
| 4 |
State Street
Boston,
Massachusetts
|
+$715K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.94M |
| 2 |
Two Sigma Advisers
New York
|
-$766K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$512K |
| 4 |
Goldman Sachs
New York
|
-$490K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$469K |
IBEX Hedge Fund Activity: Q4 2023 in Review
83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IBEX (IBEX) for Q4 2023, worth a combined $226M — up 124% from $101M a quarter earlier.
Fund positioning in IBEX was balanced in Q4 2023: 15 funds opened new positions, 15 closed out, 22 added to existing stakes and 39 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.51M. The largest seller was AQR Capital Management, cutting an estimated $1.94M.
- 83 institutional investors held IBEX (IBEX) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $226M of IBEX stock for Q4 2023, up 124% quarter-over-quarter.
- 15 funds opened new IBEX positions in Q4 2023 and 15 closed out, a net change of 0 holders.
- The largest IBEX buyer in Q4 2023 was Royce & Associates, an estimated $2.51M added.
- The largest IBEX seller in Q4 2023 was AQR Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2023.