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473 hedge funds and large institutions have $12.8B invested in IDEX in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $9.8M | Put options by funds: $2.67M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

3% more funds holding

Funds holding: 458473 (+15)

4% more capital invested

Capital invested by funds: $12.3B → $12.8B (+$493M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

1.18% less ownership

Funds ownership: 98.83%97.65% (-1.2%)

Holders
473
Holders Change
+15
Holders Change %
+3.28%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
60
Increased
163
Reduced
171
Closed
35
Calls
$9.8M
Puts
$2.67M
Net Calls
+$7.14M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
251
Tredje AP-fonden
Sweden
$1.05M -$346K -2,136 -26%
GCA
252
Gideon Capital Advisors
New York
$1.04M +$332K +2,049 +51%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.04M +$22.8K +141 +2%
DSC
254
Duncker Streett & Co
Missouri
$1.02M +$162 +1 +0%
BUB
255
BBVA USA Bancshares
Texas
$1.02M +$960K +5,931 New
Wolverine Trading
256
Wolverine Trading
Illinois
$1.01M +$951K +5,877 New
WMSA
257
Weiss Multi-Strategy Advisers
New York
$1M +$945K +5,840 New
Macquarie Group
258
Macquarie Group
Australia
$1M +$521K +3,218 +124%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$998K
HF
260
HRT Financial
New York
$989K +$930K +5,750 New
AAM
261
Advisors Asset Management
Colorado
$968K -$124K -767 -12%
MCM
262
MAI Capital Management
Ohio
$958K -$24.3K -150 -3%
PP
263
Paloma Partners
Connecticut
$933K +$416K +2,570 +90%
Creative Planning
264
Creative Planning
Kansas
$903K -$34K -210 -4%
IG
265
ING Group
Netherlands
$897K +$78.2K +483 +10%
WAM
266
World Asset Management
Michigan
$888K +$3.88K +24 +0.5%
AS
267
Altshuler Shaham
Israel
$859K -$6.63K -41 -0.8%
PSP
268
Principal Street Partners
Tennessee
$843K +$326K +2,015 +70%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$6.15K +38 +0.8%
SC
270
Sepio Capital
Utah
$836K -$33.8K -209 -4%
NSIM
271
North Star Investment Management
Illinois
$806K
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$801K
PIA
273
Piedmont Investment Advisors
North Carolina
$742K +$51.6K +319 +8%
OI
274
Oakbrook Investments
Illinois
$701K +$129K +800 +24%
GLA
275
Great Lakes Advisors
Illinois
$684K +$380K +2,349 +144%