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Interactive Brokers

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

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
C
226
Cerebellum
California
$64K +$70.4K +4,644 New
VCM
227
Versant Capital Management
Arizona
$58K -$45.5K -3,000 -41%
KTC
228
Kistler-Tiffany Companies
Pennsylvania
$55K
FL
229
Fort LP
Maryland
$54K +$58.9K +3,880 New
FHA
230
Flagship Harbor Advisors
Massachusetts
$53K -$6.49K -428 -10%
SIA
231
SeaBridge Investment Advisors
New Jersey
$45K
CFGS
232
Concourse Financial Group Securities
Alabama
$42K +$46.2K +3,044 New
PCM
233
Penserra Capital Management
California
$39K -$4.37K -288 -9%
WVP
234
Worth Venture Partners
New Jersey
$36K +$39.5K +2,604 New
HMS
235
Hanseatic Management Services
New Mexico
$30K -$1.34M -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 +$1.52K +100 +6%
TDC
240
Thompson Davis & Co
Virginia
$21K -$60.7K -4,000 -73%
JA
241
JOYN Advisors
Georgia
$18K -$182 -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 -$13K -856 -41%
GAM
245
Gemmer Asset Management
California
$17K
TG
246
TLP Group
Illinois
$17K +$18.8K +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 +$849 +56 +6%
QCG
250
Quadrant Capital Group
Ohio
$12K

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.