IDEX
298 hedge funds and large institutions have $6.23B invested in IDEX in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 28 closing their positions.
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $5.84B → $6.23B (+$386M)
2% more funds holding
Funds holding: 292 → 298 (+6)
0.03% less ownership
Funds ownership: 99.79% → 99.77% (-0.03%)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
36% less call options, than puts
Call options by funds: $4.5M | Put options by funds: $7.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$60.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$32.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.7M |
| 5 |
Goldman Sachs
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$34.7M |
| 3 |
JP Morgan Chase
New York
|
-$32.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
326
First New York Securities
New York
| – | -$4.06K | -53 | Closed |
|
327
AssetMark Inc
Concord,
California
| – | -$1K | -8 | Closed |
|
IEX Hedge Fund Activity: Q1 2016 in Review
298 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q1 2016, worth a combined $6.23B — up 6.6% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IEX positions and 28 closed out — a net gain of 7 holders — while 101 added to existing stakes and 113 trimmed.
The largest buyer was Capital World Investors, adding an estimated $60.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.
- 298 institutional investors held IDEX (IEX) as of Q1 2016, up from 292 in Q4 2015.
- Funds reported $6.23B of IDEX stock for Q1 2016, up 6.6% quarter-over-quarter.
- 35 funds opened new IDEX positions in Q1 2016 and 28 closed out, a net change of +7 holders.
- The largest IDEX buyer in Q1 2016 was Capital World Investors, an estimated $60.4M added.
- The largest IDEX seller in Q1 2016 was T. Rowe Price Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2016.