ARM HOLDINGS PLC ADS
ARMH
ARMH was delisted on the 2nd of September, 2016.
227 hedge funds and large institutions have $5.8B invested in ARM HOLDINGS PLC ADS in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 74 reducing their positions, and 37 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $6.06B → $5.8B (-$251M)
9% less call options, than puts
Call options by funds: $39.4M | Put options by funds: $43M
6% less funds holding
Funds holding: 241 → 227 (-14)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$381M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$27.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.4M |
| 4 |
HT
HAP Trading
New York
|
+$14.1M |
| 5 |
Renaissance Technologies
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$201M |
| 2 |
JP Morgan Chase
New York
|
-$125M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$51.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$49M |
| 5 |
Citigroup
New York
|
-$26.3M |
ARMH Hedge Fund Activity: Q3 2014 in Review
227 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q3 2014, worth a combined $5.8B — down 4.1% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ARMH and 27 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 89 added.
The largest buyer was Edgewood Management, opening a new position worth an estimated $381M. The largest seller was Artisan Partners, cutting an estimated $201M.
- 227 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q3 2014, down from 241 in Q2 2014.
- Funds reported $5.8B of ARM HOLDINGS PLC ADS stock for Q3 2014, down 4.1% quarter-over-quarter.
- 27 funds opened new ARM HOLDINGS PLC ADS positions in Q3 2014 and 37 closed out, a net change of -10 holders.
- The largest ARM HOLDINGS PLC ADS buyer in Q3 2014 was Edgewood Management, an estimated $381M added.
- The largest ARM HOLDINGS PLC ADS seller in Q3 2014 was Artisan Partners, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2014.