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Interactive Brokers

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $2.01B → $2.29B (+$278M)

4% more funds holding

Funds holding: 201209 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

48% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $26.7M

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.48%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Penserra Capital Management
California
$10K +$9.43K +904 New
AIA
202
Allegis Investment Advisors
Idaho
$9K +$8.77K +840 New
TRCT
203
Tower Research Capital (TRC)
New York
$9K +$9.06K +868 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$7K +$125 +12 +2%
ATC
205
Adirondack Trust Company
New York
$6K
PFG
206
Piershale Financial Group
Illinois
$4K
QCG
207
Quadrant Capital Group
Ohio
$2K -$835 -80 -27%
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$1K +$1.29K +124 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71
BCM
210
Bridgeway Capital Management
Texas
-$10.4M -1,056,800 Closed
LP
211
LMR Partners
United Kingdom
-$7.89M -800,000 Closed
AI
212
Analytic Investors
California
-$4.62M -468,036 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
-$1.79M -181,960 Closed
GI
214
GAMCO Investors
Connecticut
-$1.34M -136,000 Closed
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
-$1.26M -121,144 Closed
MAM
216
Meeder Asset Management
Ohio
-$1.12M -113,364 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
-$777K -78,764 Closed
UFF
218
USA Financial Formulas
Michigan
-$676K -68,476 Closed
POA
219
Pergamon Offshore Advisors
New York
-$526K -53,324 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
-$525K -53,200 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
-$497K -50,400 Closed
CEP
222
Chicago Equity Partners
Illinois
-$390K -39,540 Closed
PL
223
Parkwood LLC
Ohio
-$305K -30,956 Closed
JMH
224
J.M. Hartwell
New York
-$300K -30,400 Closed
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
-$284K -28,832 Closed