We are live on ! Find out more

326 hedge funds and large institutions have $6.74B invested in IDEX in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 314326 (+12)

0.28% less ownership

Funds ownership: 98.4%98.13% (-0.28%)

3% less capital invested

Capital invested by funds: $6.98B → $6.74B (-$238M)

7% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 113

50% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.54M

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
105
Reduced
113
Closed
30
Calls
$765K
Puts
$1.54M
Net Calls
-$775K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
326
QS Investors
New York
$1K
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
-$5.62M -62,100 Closed
CM
328
Castleark Management
Illinois
-$2.92M -31,250 Closed
LP
329
LMR Partners
United Kingdom
-$2.83M -30,206 Closed
LOAMU
330
Lombard Odier Asset Management (USA)
New York
-$2.08M -22,219 Closed
Marshall Wace
331
Marshall Wace
United Kingdom
-$2.03M -21,674 Closed
WI
332
WBI Investments
New Jersey
-$1.31M -13,971 Closed
HH
333
HWG Holdings
Texas
-$1.29M -13,813 Closed
DTL
334
Dynamic Technology Lab
Singapore
-$1.19M -12,720 Closed
BCM
335
BlueCrest Capital Management
Jersey
-$927K -9,911 Closed
VRS
336
Virginia Retirement Systems
Virginia
-$917K -9,800 Closed
RQS
337
Ramsey Quantitative Systems
Kentucky
-$815K -8,705 Closed
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
-$656K -7,010 Closed
TI
339
Trexquant Investment
Connecticut
-$600K -6,409 Closed
QC
340
Quadrature Capital
United Kingdom
-$599K -6,398 Closed
SCA
341
Secor Capital Advisors
New York
-$482K -5,151 Closed
SCM
342
Segantii Capital Management
Hong Kong
-$474K -5,100 Closed
CCM
343
Chilton Capital Management
Texas
-$419K -4,478 Closed
FMT
344
First Mercantile Trust
Tennessee
-$409K -4,370 Closed
Two Sigma Investments
345
Two Sigma Investments
New York
-$369K -3,940 Closed
TRCT
346
Tower Research Capital (TRC)
New York
-$254K -2,717 Closed
GCA
347
Gideon Capital Advisors
New York
-$247K -2,637 Closed
SFM
348
Soros Fund Management
New York
-$244K -2,604 Closed
GCP
349
GSA Capital Partners
United Kingdom
-$228K -2,437 Closed
SI
350
Stephens Inc
Arkansas
-$224K -2,396 Closed

IEX Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q4 2016, worth a combined $6.74B — down 3.4% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IEX positions and 30 closed out — a net gain of 17 holders — while 105 added to existing stakes and 113 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.1M.

  • 326 institutional investors held IDEX (IEX) as of Q4 2016, up from 314 in Q3 2016.
  • Funds reported $6.74B of IDEX stock for Q4 2016, down 3.4% quarter-over-quarter.
  • 47 funds opened new IDEX positions in Q4 2016 and 30 closed out, a net change of +17 holders.
  • The largest IDEX buyer in Q4 2016 was Goldman Sachs, an estimated $53.3M added.
  • The largest IDEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2016.