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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 $4.19B invested in ARM HOLDINGS PLC ADS in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% more funds holding

Funds holding: 229229 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $4.36B → $4.19B (-$171M)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

75% less call options, than puts

Call options by funds: $44.7M | Put options by funds: $176M

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
77
Reduced
83
Closed
35
Calls
$44.7M
Puts
$176M
Net Calls
-$131M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
26
Sands Capital Management
Virginia
$23.5M -$29.5K -700 -0.1%
Macquarie Group
27
Macquarie Group
Australia
$22.6M +$9.62M +228,063 +85%
TCIM
28
TIAA CREF Investment Management
New York
$18.6M -$49.6M -1,175,040 -74%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$17.4M +$15.3M +362,648 +1,848%
VanEck Associates
30
VanEck Associates
New York
$16.9M +$7.37M +174,669 +88%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$16.8M +$496K +11,762 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16.4M +$239K +5,657 +2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$15.3M -$354K -8,400 -2%
PPA
34
Parametric Portfolio Associates
Washington
$14.9M +$1.71M +40,608 +14%
Citigroup
35
Citigroup
New York
$14.9M -$2.92M -69,143 -17%
US Bancorp
36
US Bancorp
Minnesota
$13.3M -$501K -11,865 -4%
ClearBridge Investments
37
ClearBridge Investments
New York
$12.5M -$529K -12,531 -4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$11.7M +$567K +13,448 +6%
CGT
39
Capital Guardian Trust
California
$10.9M -$594K -14,087 -6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$10.2M +$6.04M +143,259 +176%
MWAC
41
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.68M +$245K +5,801 +3%
Brown Advisory
42
Brown Advisory
Maryland
$9.56M +$177K +4,196 +2%
TA
43
Teachers Advisors
New York
$9.47M -$25.6M -607,909 -74%
NSLI
44
Nan Shan Life Insurance
Taiwan
$9.1M -$3.31M -78,367 -28%
TAM
45
Telemark Asset Management
Massachusetts
$9.1M
RJA
46
Raymond James & Associates
Florida
$7.52M +$5.58M +132,365 +402%
TAM
47
Trillium Asset Management
Massachusetts
$7.43M +$32.3K +765 +0.5%
VFA
48
Virtus Fund Advisers
Connecticut
$7.18M -$123K -2,920 -2%
BFA
49
BlackRock Fund Advisors
California
$6.63M +$606K +14,361 +11%
Morgan Stanley
50
Morgan Stanley
New York
$6.6M -$26.5K -628 -0.4%

ARMH Hedge Fund Activity: Q2 2016 in Review

229 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q2 2016, worth a combined $4.19B — down 3.9% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ARMH positions and 35 closed out — a net gain of 1 holder — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $88.4M. The largest seller was Wells Fargo, cutting an estimated $81.4M.

  • 229 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $4.19B of ARM HOLDINGS PLC ADS stock for Q2 2016, down 3.9% quarter-over-quarter.
  • 36 funds opened new ARM HOLDINGS PLC ADS positions in Q2 2016 and 35 closed out, a net change of +1 holder.
  • The largest ARM HOLDINGS PLC ADS buyer in Q2 2016 was Loomis, Sayles & Company, an estimated $88.4M added.
  • The largest ARM HOLDINGS PLC ADS seller in Q2 2016 was Wells Fargo, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2016.