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Interactive Brokers

174 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

20% more capital invested

Capital invested by funds: $1.3B → $1.57B (+$265M)

15% more funds holding

Funds holding: 151174 (+23)

41% less call options, than puts

Call options by funds: $6.95M | Put options by funds: $11.8M

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
38
Increased
67
Reduced
47
Closed
13
Calls
$6.95M
Puts
$11.8M
Net Calls
-$4.83M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.25M -$197K -24,800 -14%
GI
77
GAMCO Investors
Connecticut
$1.25M -$127K -16,000 -10%
IFS
78
Ifrah Financial Services
Arkansas
$1.23M -$46.3K -5,832 -4%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.23M -$8.06M -1,015,200 -88%
UBS AM
80
UBS AM
Illinois
$1.14M -$486K -61,216 -31%
DY
81
Dowling & Yahnke
California
$1.11M -$1.03M -130,000 -50%
CS
82
Credit Suisse
Switzerland
$1.06M -$451K -56,784 -31%
LP
83
LMR Partners
United Kingdom
$1.06M +$986K +124,192 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M +$28.1K +3,540 +3%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$1.02M -$28.6K -3,600 -3%
UFF
86
USA Financial Formulas
Michigan
$910K +$409K +51,476 +93%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$871K -$44.5K -5,600 -5%
CAM
88
Capstone Asset Management
Texas
$861K +$88.3K +11,120 +12%
Bank of America
89
Bank of America
North Carolina
$812K -$227K -28,640 -23%
Eagle Capital Management (New York)
90
Eagle Capital Management (New York)
New York
$789K
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$738K +$15.9K +2,000 +2%
PCM
92
Price Capital Management
Louisiana
$727K +$679K +85,492 New
HI
93
HBK Investments
Texas
$701K -$900K -113,356 -58%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$698K -$1.05K -132 -0.2%
OA
95
OFI Advisors
Pennsylvania
$689K +$24.4K +3,072 +4%
GMIM
96
General Motors Investment Management
New York
$682K +$637K +80,244 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$663K +$4.23K +532 +0.7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$646K
BA
99
Boston Advisors
Massachusetts
$643K +$276K +34,772 +85%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$610K