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Interactive Brokers
IBKR
IBKR
209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
26% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 65
14% more capital invested
Capital invested by funds: $2.01B → $2.29B (+$278M)
4% more funds holding
Funds holding: 201 → 209 (+8)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
48% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $26.7M
Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.48%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M
Top Buyers
Top Sellers
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$24.3M |
| 2 |
KM
Kylin Management
New York
|
-$22M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$18.6M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$14.1M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$278K | -28,160 | Closed |
|
|
ARC
227
Absolute Return Capital
Boston,
Massachusetts
| – | -$243K | -24,652 | Closed |
|
|
QIM
228
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$228K | -23,200 | Closed |
|
|
FMA
229
FNY Managed Accounts
New York
| – | -$78.5K | -7,960 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$31K | -3,112 | Closed |
|
|
SIM
231
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -436 | Closed |
|
232
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -308 | Closed |
|
|
NMIS
233
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -76 | Closed |
|