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ARMH

ARM HOLDINGS PLC ADS
ARMH

Delisted

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

247 hedge funds and large institutions have $7.11B invested in ARM HOLDINGS PLC ADS in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

3% more funds holding

Funds holding: 240247 (+7)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $7.39B → $7.11B (-$280M)

62% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $120M

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
7.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
39
Increased
92
Reduced
87
Closed
27
Calls
$45.9M
Puts
$120M
Net Calls
-$74.2M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$1.02B +$6.52M +134,202 +0.7%
Ameriprise
2
Ameriprise
Minnesota
$492M +$118M +2,424,935 +34%
Jennison Associates
3
Jennison Associates
New York
$462M +$84.1K +1,731 +0%
JP Morgan Chase
4
JP Morgan Chase
New York
$449M -$86.2M -1,773,421 -17%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$435M -$23.8M -489,809 -5%
EARNEST Partners
6
EARNEST Partners
Georgia
$411M +$12M +247,228 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$353M +$114K +2,339 +0%
HL
8
Harding Loevner
New Jersey
$332M +$93.2M +1,918,950 +42%
Artisan Partners
9
Artisan Partners
Wisconsin
$322M +$1.91M +39,249 +0.6%
MAA
10
Managed Account Advisors
New Jersey
$235M +$26.2M +539,752 +13%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$224M +$63.9M +1,315,470 +43%
Wells Fargo
12
Wells Fargo
California
$224M -$34.4M -707,250 -14%
TG
13
TCW Group
California
$212M +$1.59M +32,632 +0.8%
JHIU
14
Janus Henderson Investors US
Colorado
$154M +$68.7M +1,413,474 +88%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$120M -$87.4M -1,798,908 -43%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$89.8M +$15.5M +319,200 +22%
Northern Trust
17
Northern Trust
Illinois
$79.8M +$29.6M +608,568 +64%
WCM Investment Management
18
WCM Investment Management
California
$79.3M -$68.7K -1,413 -0.1%
AII
19
AGF Investments Inc
Ontario, Canada
$65.8M +$3.31M +68,200 +6%
Morgan Stanley
20
Morgan Stanley
New York
$65.7M +$488K +10,043 +0.8%
STC
21
SEI Trust Company
Pennsylvania
$64M -$5.22M -107,323 -8%
TIM
22
Thornburg Investment Management
New Mexico
$63.8M +$174K +3,587 +0.3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$62.7M -$7.37M -151,583 -11%
TCIM
24
TIAA CREF Investment Management
New York
$62.7M -$786K -16,174 -1%
ACM
25
Andor Capital Management
New York
$51M -$12.1M -250,000 -20%

ARMH Hedge Fund Activity: Q1 2014 in Review

247 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q1 2014, worth a combined $7.11B — down 3.8% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ARMH positions and 27 closed out — a net gain of 12 holders — while 92 added to existing stakes and 87 trimmed.

The largest buyer was Ameriprise, adding an estimated $118M. The largest seller was Fidelity Investments, cutting an estimated $87.4M.

  • 247 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $7.11B of ARM HOLDINGS PLC ADS stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 39 funds opened new ARM HOLDINGS PLC ADS positions in Q1 2014 and 27 closed out, a net change of +12 holders.
  • The largest ARM HOLDINGS PLC ADS buyer in Q1 2014 was Ameriprise, an estimated $118M added.
  • The largest ARM HOLDINGS PLC ADS seller in Q1 2014 was Fidelity Investments, an estimated $87.4M sold.

Based on aggregated 13F filings for Q1 2014.