Airgas Inc
ARG
ARG was delisted on the 20th of May, 2016.
385 hedge funds and large institutions have $6.31B invested in Airgas Inc in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 46 closing their positions.
3% less capital invested
Capital invested by funds: $6.48B → $6.31B (-$170M)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
9% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 146
1% less funds holding
Funds holding: 390 → 385 (-5)
63% less call options, than puts
Call options by funds: $155M | Put options by funds: $416M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$427M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 3 |
JP Morgan Chase
New York
|
+$88.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$50.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$390M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$112M |
| 3 |
Goldman Sachs
New York
|
-$108M |
| 4 |
EM
Elliott Management
New York
|
-$104M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$54.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMS
426
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
| – | -$202K | -1,891 | Closed |
|
|
BRWM
427
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$110K | -1,044 | Closed |
|
428
Simplex Trading
Chicago,
Illinois
| – | -$69.7K | -667 | Closed |
|
429
Creative Planning
Overland Park,
Kansas
| – | -$26K | -243 | Closed |
|
|
TRCT
430
Tower Research Capital (TRC)
New York
| – | -$21K | -200 | Closed |
|
|
ZB
431
Zions Bancorporation
Salt Lake City,
Utah
| – | -$5K | -50 | Closed |
|
|
EWM
432
Evercore Wealth Management
New York
| – | -$3K | -25 | Closed |
|
ARG Hedge Fund Activity: Q2 2015 in Review
385 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Airgas Inc (ARG) for Q2 2015, worth a combined $6.31B — down 2.6% from $6.48B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ARG and 44 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 133 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $427M. The largest seller was Fidelity Investments, cutting an estimated $390M.
- 385 institutional investors held Airgas Inc (ARG) as of Q2 2015, down from 390 in Q1 2015.
- Funds reported $6.31B of Airgas Inc stock for Q2 2015, down 2.6% quarter-over-quarter.
- 44 funds opened new Airgas Inc positions in Q2 2015 and 46 closed out, a net change of -2 holders.
- The largest Airgas Inc buyer in Q2 2015 was Capital World Investors, an estimated $427M added.
- The largest Airgas Inc seller in Q2 2015 was Fidelity Investments, an estimated $390M sold.
Based on aggregated 13F filings for Q2 2015.