ARM HOLDINGS PLC ADS
ARMH
ARMH was delisted on the 2nd of September, 2016.
243 hedge funds and large institutions have $6.54B invested in ARM HOLDINGS PLC ADS in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
13% more capital invested
Capital invested by funds: $5.8B → $6.54B (+$740M)
7% more funds holding
Funds holding: 227 → 243 (+16)
9% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 75
6% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $55.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$257M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$126M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.3M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$46.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$125M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$56.7M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$56.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$25M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$23.2M |
ARMH Hedge Fund Activity: Q4 2014 in Review
243 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q4 2014, worth a combined $6.54B — up 13% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ARMH positions and 37 closed out — a net gain of 20 holders — while 82 added to existing stakes and 75 trimmed.
The largest buyer was Jennison Associates, adding an estimated $257M. The largest seller was JP Morgan Chase, cutting an estimated $125M.
- 243 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q4 2014, up from 227 in Q3 2014.
- Funds reported $6.54B of ARM HOLDINGS PLC ADS stock for Q4 2014, up 13% quarter-over-quarter.
- 57 funds opened new ARM HOLDINGS PLC ADS positions in Q4 2014 and 37 closed out, a net change of +20 holders.
- The largest ARM HOLDINGS PLC ADS buyer in Q4 2014 was Jennison Associates, an estimated $257M added.
- The largest ARM HOLDINGS PLC ADS seller in Q4 2014 was JP Morgan Chase, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2014.