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Interactive Brokers

213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

62% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 53

9% more funds holding

Funds holding: 195213 (+18)

10% less capital invested

Capital invested by funds: $2.26B → $2.03B (-$230M)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

38% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $20.3M

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.68%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
40
Increased
86
Reduced
53
Closed
19
Calls
$12.5M
Puts
$20.3M
Net Calls
-$7.77M
Net Calls Change
+$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Engine Capital Management
New York
$319K +$343K +36,000 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$300K +$39.1K +4,096 +14%
Federated Hermes
153
Federated Hermes
Pennsylvania
$299K -$42.5K -4,460 -12%
CSS
154
Cubist Systematic Strategies
Connecticut
$296K +$319K +33,476 New
TG
155
TLP Group
Illinois
$289K +$311K +32,608 New
QIM
156
Quantitative Investment Management
Virginia
$279K +$301K +31,600 New
SI
157
SII Investments
Wisconsin
$277K
BlackRock
158
BlackRock
New York
$274K +$112K +11,708 +61%
GAM
159
Gotham Asset Management
New York
$264K +$285K +29,848 New
SSG
160
Summit Securities Group
New York
$264K +$285K +29,864 New
PI
161
PineBridge Investments
New York
$261K +$10.3K +1,084 +4%
UBS Group
162
UBS Group
Switzerland
$258K -$29.5K -3,092 -10%
AP
163
Altarock Partners
Florida
$255K -$763K -80,000 -74%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$241K -$30K -3,144 -10%
IRF
165
IBM Retirement Fund
New York
$226K +$26.5K +2,776 +12%
BF
166
BOK Financial
Oklahoma
$218K +$234K +24,552 New
IMAS
167
ID Management A/S
Denmark
$175K
Legal & General Group
168
Legal & General Group
United Kingdom
$174K +$6.67K +700 +4%
SIA
169
SeaBridge Investment Advisors
New Jersey
$170K +$11.4K +1,192 +7%
TRCT
170
Tower Research Capital (TRC)
New York
$162K +$168K +17,640 +2,478%
MCM
171
McKinley Capital Management
Alaska
$150K -$6.14K -644 -4%
SG Americas Securities
172
SG Americas Securities
New York
$135K +$145K +15,224 New
SG
173
Societe Generale
$135K +$145K +15,224 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$93K -$23K -2,416 -19%
PAM
175
Panagora Asset Management
Massachusetts
$78K