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Interactive Brokers

151 hedge funds and large institutions have $1.3B invested in Interactive Brokers in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

19% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$207M)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 150151 (+1)

59% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $20M

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
25
Increased
54
Reduced
47
Closed
23
Calls
$8.26M
Puts
$20M
Net Calls
-$11.7M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
101
USA Financial Formulas
Michigan
$405K +$371K +55,500 New
SG Americas Securities
102
SG Americas Securities
New York
$400K +$367K +54,896 New
PI
103
PineBridge Investments
New York
$385K +$21.9K +3,276 +7%
SI
104
SII Investments
Wisconsin
$375K
RA
105
Royce & Associates
New York
$373K
SSG
106
Summit Securities Group
New York
$359K +$329K +49,200 New
IRF
107
IBM Retirement Fund
New York
$352K +$34.3K +5,124 +12%
PG
108
PEAK6 Group
Illinois
$339K -$86.8K -12,984 -22%
JG
109
Jefferies Group
New York
$318K +$77.7K +11,616 +36%
BA
110
Boston Advisors
Massachusetts
$298K
AIG
111
American International Group
New York
$297K +$48.1K +7,192 +21%
MC
112
Miles Capital
Iowa
$294K +$269K +40,284 New
AGM
113
Alpine Global Management
New York
$292K
SAM
114
Symphony Asset Management
California
$277K +$254K +38,024 New
URS
115
Utah Retirement Systems
Utah
$268K
VAM
116
Visium Asset Management
New York
$253K +$232K +34,640 New
CSS
117
Cubist Systematic Strategies
Connecticut
$236K +$217K +32,424 New
JMH
118
J.M. Hartwell
New York
$222K -$348K -52,000 -63%
Stifel Financial
119
Stifel Financial
Missouri
$220K +$202K +30,136 New
MSA
120
Mason Street Advisors
Wisconsin
$219K +$10.6K +1,584 +6%
BA
121
BlackRock Advisors
Delaware
$210K
TI
122
Trexquant Investment
Connecticut
$209K +$193K +28,800 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$181K -$125K -18,704 -43%
Wells Fargo
124
Wells Fargo
California
$155K +$3.67K +548 +3%
Axa
125
Axa
France
$141K -$1.89M -283,000 -94%