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ARMH

ARM HOLDINGS PLC ADS
ARMH

Delisted

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

253 hedge funds and large institutions have $4.99B invested in ARM HOLDINGS PLC ADS in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 77

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 248253 (+5)

2% less capital invested

Capital invested by funds: $5.1B → $4.99B (-$109M)

57% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $80.5M

Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
96
Reduced
77
Closed
31
Calls
$34.3M
Puts
$80.5M
Net Calls
-$46.2M
Net Calls Change
-$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Edgewood Management
1
Edgewood Management
Connecticut
$633M +$31.7M +671,614 +5%
Jennison Associates
2
Jennison Associates
New York
$530M -$31.6M -670,184 -5%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$344M +$18.2M +385,283 +5%
WCM Investment Management
4
WCM Investment Management
California
$321M +$26M +551,451 +8%
EARNEST Partners
5
EARNEST Partners
Georgia
$320M -$23.7M -502,122 -7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$315M +$1.05M +22,229 +0.3%
HL
7
Harding Loevner
New Jersey
$238M +$7.03M +148,938 +3%
Wells Fargo
8
Wells Fargo
California
$160M +$950K +20,111 +0.6%
SGA
9
Sustainable Growth Advisers
Connecticut
$144M +$5.15M +109,131 +4%
Bank of America
10
Bank of America
North Carolina
$134M -$2.94M -62,247 -2%
TG
11
TCW Group
California
$134M -$1.54M -32,701 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$120M -$38.8M -822,104 -24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$96.3M +$75.1M +1,591,077 +296%
Northern Trust
14
Northern Trust
Illinois
$89.7M +$18.2M +385,662 +24%
LWCFA
15
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.4M +$31.7M +670,968 +58%
Jane Street
16
Jane Street
New York
$72.6M +$43.6M +922,489 +135%
TCIM
17
TIAA CREF Investment Management
New York
$72.5M
Ameriprise
18
Ameriprise
Minnesota
$70.4M +$7.28M +154,241 +11%
Fisher Asset Management
19
Fisher Asset Management
Washington
$59.7M +$430K +9,101 +0.7%
SEI Investments
20
SEI Investments
Pennsylvania
$56M +$15.5M +327,591 +36%
Franklin Resources
21
Franklin Resources
California
$49.4M +$2.69M +57,000 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$45.4M +$33.2M +704,018 +235%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$44.1M -$1.17M -24,700 -2%
DGI
24
Disciplined Growth Investors
Minnesota
$40.7M -$598K -12,675 -1%
RFC
25
Russell Frank Company
Washington
$40.2M +$334K +7,066 +0.8%

ARMH Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q4 2015, worth a combined $4.99B — down 2.1% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ARMH positions and 31 closed out — a net gain of 6 holders — while 96 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $75.1M. The largest seller was Sands Capital Management, cutting an estimated $480M.

  • 253 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q4 2015, up from 248 in Q3 2015.
  • Funds reported $4.99B of ARM HOLDINGS PLC ADS stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 37 funds opened new ARM HOLDINGS PLC ADS positions in Q4 2015 and 31 closed out, a net change of +6 holders.
  • The largest ARM HOLDINGS PLC ADS buyer in Q4 2015 was Arrowstreet Capital, an estimated $75.1M added.
  • The largest ARM HOLDINGS PLC ADS seller in Q4 2015 was Sands Capital Management, an estimated $480M sold.

Based on aggregated 13F filings for Q4 2015.