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Interactive Brokers
IBKR
IBKR
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: 7 → 11 (+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: 151 → 174 (+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
Top Buyers
| 1 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$88.6M |
| 2 |
JCM
Junto Capital Management
New York
|
+$18.4M |
| 3 |
KM
Kylin Management
New York
|
+$15.3M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$14.2M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$13.1M |
Top Sellers
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$73.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.6M |
| 4 |
MC
MSF Capital
New York
|
-$8.96M |
| 5 |
Renaissance Technologies
New York
|
-$8.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
176
Caxton Associates (New York)
New York
| – | -$4.74M | -650,368 | Closed |
|
177
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.12M | -427,600 | Closed |
|
|
CA
178
Continental Advisors
Park City,
Utah
| – | -$2.84M | -389,812 | Closed |
|
|
NCCM
179
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.35M | -185,600 | Closed |
|
|
IMS
180
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$969K | -132,884 | Closed |
|
|
SSG
181
Summit Securities Group
New York
| – | -$359K | -49,200 | Closed |
|
|
VAM
182
Visium Asset Management
New York
| – | -$253K | -34,640 | Closed |
|
|
CSS
183
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$236K | -32,424 | Closed |
|
|
TI
184
Trexquant Investment
Stamford,
Connecticut
| – | -$209K | -28,800 | Closed |
|
185
Axa
Paris,
France
| – | -$141K | -19,400 | Closed |
|
186
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -396 | Closed |
|