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ARMH

ARM HOLDINGS PLC ADS
ARMH

Delisted

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

240 hedge funds and large institutions have $7.39B invested in ARM HOLDINGS PLC ADS in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

63% more call options, than puts

Call options by funds: $101M | Put options by funds: $61.9M

26% more capital invested

Capital invested by funds: $5.86B → $7.39B (+$1.53B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 78

10% more funds holding

Funds holding: 218240 (+22)

Holders
240
Holders Change
+22
Holders Change %
+10.09%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
48
Increased
88
Reduced
78
Closed
25
Calls
$101M
Puts
$61.9M
Net Calls
+$38.8M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$1.09B -$21M -431,401 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
$579M +$12.1M +247,856 +2%
Jennison Associates
3
Jennison Associates
New York
$496M -$197M -4,045,363 -31%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$494M +$72.8M +1,495,757 +20%
EARNEST Partners
5
EARNEST Partners
Georgia
$427M +$380M +7,810,751 New
Ameriprise
6
Ameriprise
Minnesota
$395M +$70.2M +1,440,491 +25%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$379M +$336M +6,908,616 +28,223%
Artisan Partners
8
Artisan Partners
Wisconsin
$344M -$1.23M -25,347 -0.4%
Wells Fargo
9
Wells Fargo
California
$279M +$15.1M +310,613 +6%
HL
10
Harding Loevner
New Jersey
$251M -$52.4M -1,075,295 -19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$227M -$57.3M -1,176,865 -22%
TG
12
TCW Group
California
$226M -$17M -348,789 -8%
MAA
13
Managed Account Advisors
New Jersey
$223M +$11.5M +237,084 +6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$169M +$1.92M +39,469 +1%
JHIU
15
Janus Henderson Investors US
Colorado
$87.5M +$53.6M +1,099,868 +221%
WCM Investment Management
16
WCM Investment Management
California
$85.3M +$27.4M +562,125 +56%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$78.9M +$7.26M +149,100 +12%
Fisher Asset Management
18
Fisher Asset Management
Washington
$75.6M -$537K -11,025 -0.8%
STC
19
SEI Trust Company
Pennsylvania
$74.6M +$1.61M +33,048 +2%
Morgan Stanley
20
Morgan Stanley
New York
$70M +$3.63M +74,540 +6%
ACM
21
Andor Capital Management
New York
$68.4M +$24.3M +500,000 +67%
TIM
22
Thornburg Investment Management
New Mexico
$68.3M -$3.33M -68,294 -5%
TCIM
23
TIAA CREF Investment Management
New York
$68.2M -$563K -11,568 -0.9%
AII
24
AGF Investments Inc
Ontario, Canada
$67M +$14.9M +306,100 +33%
Franklin Resources
25
Franklin Resources
California
$54.1M +$1.9M +38,998 +4%

ARMH Hedge Fund Activity: Q4 2013 in Review

240 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q4 2013, worth a combined $7.39B — up 26% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ARMH positions and 25 closed out — a net gain of 23 holders — while 88 added to existing stakes and 78 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $380M. The largest seller was Jennison Associates, cutting an estimated $197M.

  • 240 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q4 2013, up from 218 in Q3 2013.
  • Funds reported $7.39B of ARM HOLDINGS PLC ADS stock for Q4 2013, up 26% quarter-over-quarter.
  • 48 funds opened new ARM HOLDINGS PLC ADS positions in Q4 2013 and 25 closed out, a net change of +23 holders.
  • The largest ARM HOLDINGS PLC ADS buyer in Q4 2013 was EARNEST Partners, an estimated $380M added.
  • The largest ARM HOLDINGS PLC ADS seller in Q4 2013 was Jennison Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2013.