ARM HOLDINGS PLC ADS
ARMH
ARMH was delisted on the 2nd of September, 2016.
241 hedge funds and large institutions have $6.06B invested in ARM HOLDINGS PLC ADS in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 38 closing their positions.
8% more call options, than puts
Call options by funds: $53M | Put options by funds: $49.2M
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
2% less funds holding
Funds holding: 247 → 241 (-6)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
15% less capital invested
Capital invested by funds: $7.11B → $6.06B (-$1.05B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$37.6M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$30.5M |
| 3 |
Citigroup
New York
|
+$27.1M |
| 4 |
Morgan Stanley
New York
|
+$22.6M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$86.5M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$51M |
| 4 |
Jennison Associates
New York
|
-$46M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$45.5M |
ARMH Hedge Fund Activity: Q2 2014 in Review
241 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q2 2014, worth a combined $6.06B — down 15% from $7.11B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ARMH and 33 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 90 added.
The largest buyer was Jane Street, adding an estimated $37.6M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 241 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q2 2014, down from 247 in Q1 2014.
- Funds reported $6.06B of ARM HOLDINGS PLC ADS stock for Q2 2014, down 15% quarter-over-quarter.
- 33 funds opened new ARM HOLDINGS PLC ADS positions in Q2 2014 and 38 closed out, a net change of -5 holders.
- The largest ARM HOLDINGS PLC ADS buyer in Q2 2014 was Jane Street, an estimated $37.6M added.
- The largest ARM HOLDINGS PLC ADS seller in Q2 2014 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2014.