IDEX
496 hedge funds and large institutions have $11.8B invested in IDEX in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 191 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $11M
14% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 191
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
496
Holding in Top 10
4
Calls
$10.9M
Puts
$11M
Top Buyers
| 1 | +$136M | |
| 2 | +$88.6M | |
| 3 | +$80M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.3M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$42.2M |
Top Sellers
| 1 | -$45M | |
| 2 | -$36.4M | |
| 3 | -$35.6M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$35.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$23.9M |