ARM HOLDINGS PLC ADS
ARMH
ARMH was delisted on the 2nd of September, 2016.
248 hedge funds and large institutions have $5.1B invested in ARM HOLDINGS PLC ADS in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 44 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 255 → 248 (-7)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
17% less call options, than puts
Call options by funds: $95.3M | Put options by funds: $115M
26% less capital invested
Capital invested by funds: $6.93B → $5.1B (-$1.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$137M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$124M |
| 3 |
JP Morgan Chase
New York
|
+$40.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$37M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$355M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$337M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$170M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$82.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$81.1M |
ARMH Hedge Fund Activity: Q3 2015 in Review
248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q3 2015, worth a combined $5.1B — down 26% from $6.93B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ARMH and 38 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 97 added.
The largest buyer was Sustainable Growth Advisers, adding an estimated $137M. The largest seller was Sands Capital Management, cutting an estimated $355M.
- 248 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q3 2015, down from 255 in Q2 2015.
- Funds reported $5.1B of ARM HOLDINGS PLC ADS stock for Q3 2015, down 26% quarter-over-quarter.
- 38 funds opened new ARM HOLDINGS PLC ADS positions in Q3 2015 and 44 closed out, a net change of -6 holders.
- The largest ARM HOLDINGS PLC ADS buyer in Q3 2015 was Sustainable Growth Advisers, an estimated $137M added.
- The largest ARM HOLDINGS PLC ADS seller in Q3 2015 was Sands Capital Management, an estimated $355M sold.
Based on aggregated 13F filings for Q3 2015.