Interactive Brokers
IBKR
195 hedge funds and large institutions have $2.26B invested in Interactive Brokers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 39 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 59
1% less capital invested
Capital invested by funds: $2.29B → $2.26B (-$30.2M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
7% less funds holding
Funds holding: 209 → 195 (-14)
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
61% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$58.5M |
| 2 |
AIM
Assured Investment Management
New York
|
+$44.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$38.4M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$49.3M |
| 2 |
Morgan Stanley
New York
|
-$20M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.3M |
| 4 |
JCM
Junto Capital Management
New York
|
-$12.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Capital Fund Management (CFM)
Paris,
France
| – | -$296K | -27,200 | Closed |
|
|
GS
227
GAM Systematic
Cambridge,
United Kingdom
| – | -$210K | -19,288 | Closed |
|
|
PCM
228
Prelude Capital Management
New York
| – | -$96K | -8,800 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$38K | -3,452 | Closed |
|
|
CSS
230
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$37K | -3,356 | Closed |
|
|
NMIMC
231
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$26K | -2,360 | Closed |
|
|
TDC
232
Thompson Davis & Co
Richmond,
Virginia
| – | -$22K | -2,000 | Closed |
|
|
AIA
233
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$9K | -840 | Closed |
|
234
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -644 | Closed |
|
IBKR Hedge Fund Activity: Q1 2016 in Review
195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2016, worth a combined $2.26B — down 1.3% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IBKR and 26 opened new positions — a net loss of 13 holders — while 59 trimmed existing stakes and 80 added.
The largest buyer was Scopia Capital Management, adding an estimated $58.5M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $49.3M sold.
- 195 institutional investors held Interactive Brokers (IBKR) as of Q1 2016, down from 209 in Q4 2015.
- Funds reported $2.26B of Interactive Brokers stock for Q1 2016, down 1.3% quarter-over-quarter.
- 26 funds opened new Interactive Brokers positions in Q1 2016 and 39 closed out, a net change of -13 holders.
- The largest Interactive Brokers buyer in Q1 2016 was Scopia Capital Management, an estimated $58.5M added.
- The largest Interactive Brokers seller in Q1 2016 was Valiant Capital Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2016.