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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
1501
D.J. St. Germain
Massachusetts
$347K +$370K +1,898 New
TCM
1502
TD Capital Management
Tennessee
$346K +$369K +1,894 New
GCT
1503
Galaxy Capital Trading
British Virgin Islands
$344K +$367K +1,883 New
MS
1504
Marshall & Sullivan
Washington
$344K +$367K +1,883 New
MAA
1505
Mraz Amerine & Associates
California
$340K +$363K +1,862 New
FIM
1506
Frontier Investment Management
Texas
$335K +$358K +1,836 New
SSWM
1507
Sheets Smith Wealth Management
North Carolina
$332K +$354K +1,816 New
HH
1508
Hilltop Holdings
Texas
$331K +$352K +1,810 New
GMCM
1509
Gruber & McBaine Capital Management
California
$331K +$353K +1,813 New
AIS
1510
APG Investment Services
Netherlands
$330K +$351K +1,804 New
AWA
1511
AmeriServ Wealth Advisors
Pennsylvania
$325K +$346K +1,778 New
RSVP
1512
Ramsay Stattman Vela & Price
Colorado
$325K +$346K +1,778 New
ACA
1513
Anchor Capital Advisors
Massachusetts
$324K +$345K +1,772 New
WCBA
1514
Weaver C. Barksdale & Associates
Tennessee
$324K +$345K +1,774 New
PWAG
1515
Polaris Wealth Advisory Group
California
$324K +$345K +1,771 New
ACM
1516
Argent Capital Management
Missouri
$323K +$344K +1,766 New
MC
1517
MSF Capital
New York
$322K – – –
HCA
1518
Horan Capital Advisors
Ohio
$321K +$342K +1,755 New
NPPM
1519
North Point Portfolio Managers
Ohio
$320K +$341K +1,752 New
CPA
1520
Cowen Prime Advisors
New York
$318K +$338K +1,738 New
HCM
1521
Harvest Capital Management
New Hampshire
$318K +$339K +1,739 New
FC
1522
Fairpointe Capital
Illinois
$314K +$334K +1,716 New
T
1523
TradeWorx
New Jersey
$314K +$335K +1,720 New
LKIM
1524
Lawson Kroeker Investment Management
Nebraska
$311K +$331K +1,700 New
CIS
1525
Capital International Sarl
California
$310K +$330K +1,695 New
59 60
61
62 63

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.