IBEX
IBEX
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.
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: 90 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.01M |
| 2 |
RA
Royce & Associates
New York
|
+$2.98M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.41M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.92M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$7.55M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.51M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$731K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | +$262 | +14 | 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.