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292 hedge funds and large institutions have $6.39B invested in IDEX in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 89 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $667K | Put options by funds: $394K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $5.8B → $6.39B (+$594M)

0.01% more ownership

Funds ownership: 98%98.01% (+0.01%)

6% less funds holding

Funds holding: 312292 (-20)

31% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 129

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
8.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
89
Reduced
129
Closed
34
Calls
$667K
Puts
$394K
Net Calls
+$273K
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$27.9M -$1.79M -23,627 -6%
Principal Financial Group
52
Principal Financial Group
Iowa
$27.1M +$414K +5,476 +2%
HCM
53
Hahn Capital Management
California
$26.3M -$27.8K -367 -0.1%
JHIU
54
Janus Henderson Investors US
Colorado
$25.2M -$998K -13,200 -4%
GAM
55
Gotham Asset Management
New York
$25.1M -$6.62M -87,525 -22%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$25M -$30.4K -402 -0.1%
BG
57
BlackRock Group
United Kingdom
$22.2M +$267K +3,527 +1%
Deutsche Bank
58
Deutsche Bank
Germany
$20.5M -$362K -4,780 -2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$20.5M -$1.74M -23,056 -8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$20.3M +$5.92M +78,268 +45%
BIM
61
BlackRock Investment Management
Delaware
$19.7M -$200K -2,650 -1%
GC
62
Guggenheim Capital
Illinois
$18.6M +$208K +2,756 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$18.3M +$13.7M +181,266 +395%
Invesco
64
Invesco
Georgia
$17.9M +$673K +8,901 +4%
TA
65
Teachers Advisors
New York
$17.8M +$152K +2,014 +0.9%
EAM
66
EULAV Asset Management
Florida
$17.2M +$242K +3,200 +2%
EAM
67
Edge Asset Management
Washington
$16.5M +$1.07M +14,139 +7%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$15.4M -$1.45M -19,147 -9%
PPA
69
Parametric Portfolio Associates
Washington
$14.8M +$172K +2,276 +1%
RS
70
Robeco Schweiz
Switzerland
$13.3M -$554K -7,323 -4%
AIG
71
American International Group
New York
$13M -$318K -4,206 -3%
RJA
72
Raymond James & Associates
Florida
$12.6M -$341K -4,514 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$510K +6,741 +5%
NC
74
Nicholas Company
Wisconsin
$12.5M -$22.7K -300 -0.2%
CIP
75
Champlain Investment Partners
Vermont
$12.2M +$244K +3,225 +2%

IEX Hedge Fund Activity: Q2 2014 in Review

292 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q2 2014, worth a combined $6.39B — up 10% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IEX and 16 opened new positions — a net loss of 18 holders — while 129 trimmed existing stakes and 89 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $184M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $104M sold.

  • 292 institutional investors held IDEX (IEX) as of Q2 2014, down from 312 in Q1 2014.
  • Funds reported $6.39B of IDEX stock for Q2 2014, up 10% quarter-over-quarter.
  • 16 funds opened new IDEX positions in Q2 2014 and 34 closed out, a net change of -18 holders.
  • The largest IDEX buyer in Q2 2014 was Capital Research Global Investors, an estimated $184M added.
  • The largest IDEX seller in Q2 2014 was Waddell & Reed Financial, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2014.