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Interactive Brokers
IBKR
IBKR
190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
57% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $10.3M
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
25% more capital invested
Capital invested by funds: $1.57B → $1.97B (+$396M)
9% more funds holding
Funds holding: 174 → 190 (+16)
Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M
Top Buyers
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$25.1M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
+$14.5M |
| 3 |
KM
Kylin Management
New York
|
+$8.29M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.28M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$7.59M |
Top Sellers
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$26.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$21.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 4 |
JCM
Junto Capital Management
New York
|
-$5.35M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
201
GSA Capital Partners
London,
United Kingdom
| – | -$227K | -26,712 | Closed |
|
202
Marshall Wace
London,
United Kingdom
| – | -$208K | -24,504 | Closed |
|
203
Creative Planning
Overland Park,
Kansas
| – | -$71K | -8,364 | Closed |
|
|
CLOS
204
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$6K | -720 | Closed |
|
|
PFG
205
Piershale Financial Group
Barrington,
Illinois
| – | -$3K | -400 | Closed |
|
|
ASN
206
Advisory Services Network
Atlanta,
Georgia
| – | +$109 | +12 | New |
|