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Intercontinental Exchange

819 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 298 increasing their positions, 323 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $145M | Put options by funds: $105M

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 813819 (+6)

0% less capital invested

Capital invested by funds: $37.7B → $37.7B (-$8.29M)

0.62% less ownership

Funds ownership: 89.42%88.8% (-0.62%)

8% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 323

Holders
819
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.75%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
298
Reduced
323
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
APA
551
American Portfolios Advisors
New York
$607K +$45.6K +626 +8%
RWP
552
RWA Wealth Partners
Massachusetts
$602K +$596K +8,185 New
HA
553
Harfst & Associates
Wyoming
$592K +$41.5K +570 +8%
CB
554
CNB Bank
Pennsylvania
$583K +$2.48K +34 +0.4%
GBT
555
Grove Bank & Trust
Florida
$578K -$12.4K -170 -2%
PCM
556
Penserra Capital Management
California
$573K +$49.2K +676 +9%
Susquehanna International Group
557
Susquehanna International Group
Pennsylvania
$567K -$4.18M -57,435 -88%
WAM
558
Wealthspire Advisors (Maryland)
Maryland
$566K -$35.4K -486 -6%
LP
559
LMR Partners
United Kingdom
$565K -$885K -12,157 -61%
WCA
560
Waratah Capital Advisors
Ontario, Canada
$561K +$556K +7,630 New
BCP
561
Berkeley Capital Partners
Georgia
$559K +$554K +7,614 New
ACH
562
ArrowMark Colorado Holdings
Colorado
$558K -$29.8K -409 -5%
PWPS
563
Pinnacle Wealth Planning Services
Ohio
$558K +$99.9K +1,372 +22%
JDR
564
Jay D. Rosenbaum
$558K +$157K +2,150 +40%
EA
565
Emerald Advisers
Pennsylvania
$552K -$115K -1,584 -17%
CNBT
566
Canandaigua National Bank & Trust
New York
$552K -$12.3K -169 -2%
BOC
567
Barbara Oil Co
Illinois
$552K
CSS
568
Cubist Systematic Strategies
Connecticut
$550K +$190K +2,613 +54%
SPIA
569
Steward Partners Investment Advisory
New York
$546K +$150K +2,066 +39%
TH
570
TCTC Holdings
Texas
$539K
RHAM
571
Round Hill Asset Management
California
$530K -$29.5K -405 -5%
IB
572
Intrust Bank
Kansas
$521K +$15.4K +212 +3%
SC
573
SRB Corp
Massachusetts
$520K +$308K +4,228 +149%
RMAM
574
Raab & Moskowitz Asset Management
New Jersey
$516K
QCMC
575
Quantum Capital Management (California)
California
$505K +$1.6K +22 +0.3%