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Interactive Brokers
IBKR

Overview Fund Activity

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$270M
2
BCM
Bares Capital Management
Texas
$324M
3
EA
Echinus Advisors
New York
$108M
4
Select Equity Group
Select Equity Group
New York
$70.4M
5
Millennium Management
Millennium Management
New York
$23.2M

Top Sellers

1
KM
Kylin Management
New York
$12.8M
2
NAM
NorthCoast Asset Management
Connecticut
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Cerebellum
California
$64K +$64K +4,644 New
VCM
227
Versant Capital Management
Arizona
$58K -$40.9K -3,000 -41%
KTC
228
Kistler-Tiffany Companies
Pennsylvania
$55K – – –
FL
229
Fort LP
Maryland
$54K +$54K +3,880 New
FHA
230
Flagship Harbor Advisors
Massachusetts
$53K -$5.88K -428 -10%
SIA
231
SeaBridge Investment Advisors
New Jersey
$45K – – –
CFGS
232
Concourse Financial Group Securities
Alabama
$42K +$42K +3,044 New
PCM
233
Penserra Capital Management
California
$39K -$3.9K -288 -9%
WVP
234
Worth Venture Partners
New Jersey
$36K +$36K +2,604 New
HMS
235
Hanseatic Management Services
New Mexico
$30K -$1.22M -88,208 -98%
CTC
236
Central Trust Company
Missouri
$30K – – –
DAM
237
Delta Asset Management
Tennessee
$28K – – –
SGAM
238
Smith Group Asset Management
Texas
$25K – – –
SWM
239
SeaCrest Wealth Management
New York
$25K +$1.36K +100 +6%
TDC
240
Thompson Davis & Co
Virginia
$21K -$56K -4,000 -73%
JA
241
JOYN Advisors
Georgia
$18K -$163 -12 -0.9%
PCP
242
Proficio Capital Partners
Massachusetts
$18K – – –
RCAG
243
Rehmann Capital Advisory Group
Michigan
$17.6K – – –
CWA
244
Clarus Wealth Advisors
Arizona
$17K -$11.8K -856 -41%
GAM
245
Gemmer Asset Management
California
$17K – – –
TG
246
TLP Group
Illinois
$17K +$17K +1,240 New
GWM
247
Geneos Wealth Management
Colorado
$16K – – –
ATC
248
Adirondack Trust Company
New York
$14K – – –
FHA
249
First Horizon Advisors
Tennessee
$14K +$742 +56 +6%
QCG
250
Quadrant Capital Group
Ohio
$12K – – –
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10
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