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Intercontinental Exchange

734 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

10% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $66.8M

2% more funds holding

Funds holding: 717734 (+17)

4% more capital invested

Capital invested by funds: $35.1B → $36.5B (+$1.41B)

0.35% more ownership

Funds ownership: 89.84%90.19% (+0.35%)

14% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 292

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
734
Holders Change
+17
Holders Change %
+2.37%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
68
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
751
Rothschild & Co Asset Management US
Connecticut
-$817K -12,393 Closed
CIBC World Market
752
CIBC World Market
Ontario, Canada
-$793K -12,033 Closed
CANY
753
Caxton Associates (New York)
New York
-$626K -9,500 Closed
CG
754
Clinton Group
New York
-$502K -7,616 Closed
TSS
755
Two Sigma Securities
New York
-$465K -7,049 Closed
Wolverine Trading
756
Wolverine Trading
Illinois
-$431K -6,542 Closed
HHMI
757
Howard Hughes Medical Institute
Maryland
-$418K -6,341 Closed
MIP
758
Marietta Investment Partners
Wisconsin
-$382K -5,800 Closed
IAA
759
Independent Advisor Alliance
North Carolina
-$355K -5,420 Closed
GC
760
Gilbert & Cook
Iowa
-$306K -4,646 Closed
ID
761
Integral Derivatives
New York
-$280K -4,243 Closed
PSUF
762
People's United Financial
Connecticut
-$240K -3,640 Closed
BFM
763
Boothbay Fund Management
New York
-$234K -3,557 Closed
TC
764
Telemus Capital
Michigan
-$234K -3,545 Closed
CCM
765
CrestPoint Capital Management
Missouri
-$224K -3,400 Closed
SBA
766
Seven Bridges Advisors
New York
-$183K -2,777 Closed
PFPT
767
Pinnacle Financial Partners (Tennessee)
Tennessee
-$40K -610 Closed
AIM
768
Acrospire Investment Management
Illinois
-$40K -600 Closed
FC
769
Ferris Capital
Massachusetts
-$26K -387 Closed
PA
770
Perennial Advisors
New York
-$10K -149 Closed
CCM
771
Cribstone Capital Management
Maine
-$7K -110 Closed
TG
772
TLP Group
Illinois
-$7K -101 Closed
APSP
773
Asset Planning Services (Pennsylvania)
Pennsylvania
-$7K -100 Closed
MIM
774
Macroview Investment Management
Maryland
-$6K -84 Closed
GI
775
Gradient Investments
Minnesota
-$4K -58 Closed