ARM HOLDINGS PLC ADS
ARMH
ARMH was delisted on the 2nd of September, 2016.
240 hedge funds and large institutions have $7.39B invested in ARM HOLDINGS PLC ADS in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 25 closing their positions.
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
63% more call options, than puts
Call options by funds: $101M | Put options by funds: $61.9M
26% more capital invested
Capital invested by funds: $5.86B → $7.39B (+$1.53B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 78
10% more funds holding
Funds holding: 218 → 240 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$380M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$336M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$72.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$197M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.3M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$52.4M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$21M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$17M |
ARMH Hedge Fund Activity: Q4 2013 in Review
240 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q4 2013, worth a combined $7.39B — up 26% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ARMH positions and 25 closed out — a net gain of 23 holders — while 88 added to existing stakes and 78 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $380M. The largest seller was Jennison Associates, cutting an estimated $197M.
- 240 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q4 2013, up from 218 in Q3 2013.
- Funds reported $7.39B of ARM HOLDINGS PLC ADS stock for Q4 2013, up 26% quarter-over-quarter.
- 48 funds opened new ARM HOLDINGS PLC ADS positions in Q4 2013 and 25 closed out, a net change of +23 holders.
- The largest ARM HOLDINGS PLC ADS buyer in Q4 2013 was EARNEST Partners, an estimated $380M added.
- The largest ARM HOLDINGS PLC ADS seller in Q4 2013 was Jennison Associates, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2013.