IDEX
312 hedge funds and large institutions have $5.8B invested in IDEX in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 120 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.83% less ownership
Funds ownership: 99.83% → 98% (-1.8%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
43% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $39.4M
Holders
312
Holding in Top 10
4
Calls
$22.6M
Puts
$39.4M
Top Buyers
| 1 | +$64M | |
| 2 | +$18.5M | |
| 3 | +$15.2M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$15M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.1M |
Top Sellers
| 1 | -$64.2M | |
| 2 | -$37.9M | |
| 3 | -$31.5M | |
| 4 |
Goldman Sachs
New York
|
-$26.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.8M |