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ARG

Airgas Inc
ARG

Delisted

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

390 hedge funds and large institutions have $6.48B invested in Airgas Inc in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 135 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $12.1M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

3% more funds holding

Funds holding: 379390 (+11)

2% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 138

7% less capital invested

Capital invested by funds: $6.96B → $6.48B (-$475M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
390
Holders Change
+11
Holders Change %
+2.9%
% of All Funds
10.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
135
Reduced
138
Closed
36
Calls
$24.1M
Puts
$12.1M
Net Calls
+$11.9M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
FPP
51
Findlay Park Partners
United Kingdom
$17.2M -$39.3M -346,519 -68%
BlackRock
52
BlackRock
New York
$17M +$1.01M +8,891 +6%
Bank of America
53
Bank of America
North Carolina
$16.9M -$1.53M -13,470 -8%
HCM
54
Hitchwood Capital Management
New York
$15.9M -$12.5M -110,000 -42%
CRC
55
Curi RMB Capital
Illinois
$15.6M -$87.9K -775 -0.5%
HighTower Advisors
56
HighTower Advisors
Illinois
$15.5M -$37.5K -331 -0.2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$14.6M -$1.77M -15,616 -10%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$261K -2,300 -2%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$14.3M -$248K -2,189 -2%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$14M -$71.2K -628 -0.5%
BIM
61
BlackRock Investment Management
Delaware
$13.8M -$44.1K -389 -0.3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13.8M +$290K +2,555 +2%
CCM
63
Channing Capital Management
Illinois
$13.6M -$1.52M -13,361 -9%
ESCM
64
Echo Street Capital Management
New York
$13.4M -$2.22M -19,532 -13%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$13.4M +$221K +1,950 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$13.3M +$1.46M +12,891 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$13.2M -$135K -1,194 -0.9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.9M +$668K +5,893 +5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$3.97K +35 +0%
LCM
70
Logan Capital Management
Pennsylvania
$11.9M -$468K -4,128 -4%
Millennium Management
71
Millennium Management
New York
$11.5M -$7.01M -61,806 -36%
FIM
72
FourPoints Investment Managers
France
$11.5M -$3.21M -28,300 -21%
KCM
73
Kornitzer Capital Management
Kansas
$11.5M +$1.36M +12,000 +12%
PPA
74
Parametric Portfolio Associates
Washington
$11M -$86.9K -766 -0.7%
MTB
75
Mizuho Trust & Banking
Japan
$10.9M +$771K +6,797 +7%

ARG Hedge Fund Activity: Q1 2015 in Review

390 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Airgas Inc (ARG) for Q1 2015, worth a combined $6.48B — down 6.8% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ARG positions and 36 closed out — a net gain of 14 holders — while 135 added to existing stakes and 138 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $111M. The largest seller was Massachusetts Financial Services, cutting an estimated $74.2M.

  • 390 institutional investors held Airgas Inc (ARG) as of Q1 2015, up from 379 in Q4 2014.
  • Funds reported $6.48B of Airgas Inc stock for Q1 2015, down 6.8% quarter-over-quarter.
  • 50 funds opened new Airgas Inc positions in Q1 2015 and 36 closed out, a net change of +14 holders.
  • The largest Airgas Inc buyer in Q1 2015 was Elliott Management, an estimated $111M added.
  • The largest Airgas Inc seller in Q1 2015 was Massachusetts Financial Services, an estimated $74.2M sold.

Based on aggregated 13F filings for Q1 2015.