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ARG

Airgas Inc
ARG

Delisted

ARG was delisted on the 20th of May, 2016.

379 hedge funds and large institutions have $6.96B invested in Airgas Inc in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $6.37M

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

8% more funds holding

Funds holding: 351379 (+28)

3% more capital invested

Capital invested by funds: $6.75B → $6.96B (+$208M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

Holders
379
Holders Change
+28
Holders Change %
+7.98%
% of All Funds
10.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
126
Reduced
131
Closed
18
Calls
$18.9M
Puts
$6.37M
Net Calls
+$12.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$19.6M +$18.3M +162,561 +2,099%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.9M -$4.59M -40,800 -20%
HIM
53
Hermes Investment Management
United Kingdom
$18.5M -$5.85M -51,956 -24%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$18.3M -$1.65M -14,700 -8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18M -$635K -5,641 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$17.6M -$6.24M -55,428 -27%
BlackRock
57
BlackRock
New York
$17.4M +$288K +2,559 +2%
UBS Group
58
UBS Group
Switzerland
$17.4M +$17M +151,134 New
CRC
59
Curi RMB Capital
Illinois
$17M -$197K -1,754 -1%
HighTower Advisors
60
HighTower Advisors
Illinois
$16.8M -$246K -2,186 -1%
ESCM
61
Echo Street Capital Management
New York
$16.8M +$16.4M +145,950 New
CCM
62
Channing Capital Management
Illinois
$16.3M +$901K +8,006 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$145K +1,286 +0.9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$15.8M +$604K +5,367 +4%
FIM
65
FourPoints Investment Managers
France
$15.7M -$248K -2,200 -2%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$15.3M -$191K -1,700 -1%
BIM
67
BlackRock Investment Management
Delaware
$15M +$258K +2,293 +2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$663K +5,892 +5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$14.5M -$397K -3,527 -3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$14.3M +$686K +6,093 +5%
BTS
71
BB&T Securities
Virginia
$13.6M +$54.9K +488 +4%
LCM
72
Logan Capital Management
Pennsylvania
$13.4M -$1.06M -9,408 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$13.4M -$72.7K -646 -0.6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$20.8K -185 -0.2%
Morgan Stanley
75
Morgan Stanley
New York
$13M +$3.01M +26,784 +31%

ARG Hedge Fund Activity: Q4 2014 in Review

379 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Airgas Inc (ARG) for Q4 2014, worth a combined $6.96B — up 3.1% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ARG positions and 18 closed out — a net gain of 33 holders — while 126 added to existing stakes and 131 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $135M. The largest seller was William Blair & Company, cutting an estimated $130M.

  • 379 institutional investors held Airgas Inc (ARG) as of Q4 2014, up from 351 in Q3 2014.
  • Funds reported $6.96B of Airgas Inc stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 51 funds opened new Airgas Inc positions in Q4 2014 and 18 closed out, a net change of +33 holders.
  • The largest Airgas Inc buyer in Q4 2014 was Greenhaven Associates, an estimated $135M added.
  • The largest Airgas Inc seller in Q4 2014 was William Blair & Company, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.