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ARMH

ARM HOLDINGS PLC ADS
ARMH

Delisted

ARMH was delisted on the 2nd of September, 2016.

229 hedge funds and large institutions have $4.36B invested in ARM HOLDINGS PLC ADS in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

9% less funds holding

Funds holding: 253229 (-24)

13% less capital invested

Capital invested by funds: $4.99B → $4.36B (-$631M)

29% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $61.7M

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
229
Holders Change
-24
Holders Change %
-9.49%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
28
Increased
81
Reduced
89
Closed
50
Calls
$43.7M
Puts
$61.7M
Net Calls
-$18M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$35.7M +$1.64M +39,100 +5%
RFC
27
Russell Frank Company
Washington
$35M -$2.8M -66,986 -8%
GA
28
Geneva Advisors
Illinois
$25.7M -$3.4M -81,340 -12%
USAA
29
United Services Automobile Association
Texas
$25.1M +$144K +3,434 +0.6%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$25.1M +$2.12M +50,688 +10%
Sands Capital Management
31
Sands Capital Management
Virginia
$22.6M -$1.15M -27,600 -5%
Citigroup
32
Citigroup
New York
$17.3M -$4.92M -117,472 -23%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$15.6M +$1.26M +30,156 +9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$15.5M +$521K +12,452 +4%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$15M -$26.4M -629,800 -65%
US Bancorp
36
US Bancorp
Minnesota
$13.3M +$430K +10,273 +3%
ClearBridge Investments
37
ClearBridge Investments
New York
$12.6M +$995K +23,772 +9%
PPA
38
Parametric Portfolio Associates
Washington
$12.5M -$1.54M -36,878 -11%
RHBC
39
R.H. Bluestein & Co
Michigan
$12.5M -$11M -263,734 -48%
OMC
40
Old Mission Capital
Illinois
$12.3M +$7.69M +183,722 +189%
NSLI
41
Nan Shan Life Insurance
Taiwan
$12.2M
Goldman Sachs
42
Goldman Sachs
New York
$12M -$4.12M -98,467 -26%
Macquarie Group
43
Macquarie Group
Australia
$11.8M
FLII
44
First Long Island Investors
New York
$11.6M +$480K +11,473 +5%
CGT
45
Capital Guardian Trust
California
$11.1M -$80K -1,913 -0.7%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$10.6M +$409K +9,763 +4%
UBS Group
47
UBS Group
Switzerland
$9.87M +$2.94M +70,356 +45%
MWAC
48
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.04M +$3.78M +90,380 +78%
Brown Advisory
49
Brown Advisory
Maryland
$8.99M -$1.59M -38,082 -16%
TAM
50
Telemark Asset Management
Massachusetts
$8.74M -$10.5M -250,000 -56%

ARMH Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q1 2016, worth a combined $4.36B — down 13% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ARMH and 28 opened new positions — a net loss of 22 holders — while 89 trimmed existing stakes and 81 added.

The largest buyer was Jane Street, adding an estimated $59.6M. The largest seller was Jennison Associates, cutting an estimated $396M.

  • 229 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $4.36B of ARM HOLDINGS PLC ADS stock for Q1 2016, down 13% quarter-over-quarter.
  • 28 funds opened new ARM HOLDINGS PLC ADS positions in Q1 2016 and 50 closed out, a net change of -22 holders.
  • The largest ARM HOLDINGS PLC ADS buyer in Q1 2016 was Jane Street, an estimated $59.6M added.
  • The largest ARM HOLDINGS PLC ADS seller in Q1 2016 was Jennison Associates, an estimated $396M sold.

Based on aggregated 13F filings for Q1 2016.