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ARMH

ARM HOLDINGS PLC ADS
ARMH

Delisted

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

229 hedge funds and large institutions have $4.36B invested in ARM HOLDINGS PLC ADS in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

9% less funds holding

Funds holding: 253229 (-24)

13% less capital invested

Capital invested by funds: $4.99B → $4.36B (-$631M)

29% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $61.7M

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
229
Holders Change
-24
Holders Change %
-9.49%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
28
Increased
81
Reduced
89
Closed
50
Calls
$43.7M
Puts
$61.7M
Net Calls
-$18M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Edgewood Management
1
Edgewood Management
Connecticut
$509M -$98.2M -2,346,960 -17%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$361M +$27.4M +655,772 +9%
WCM Investment Management
3
WCM Investment Management
California
$328M +$17.8M +426,547 +6%
EARNEST Partners
4
EARNEST Partners
Georgia
$311M +$1.86M +44,518 +0.6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$305M +$435K +10,404 +0.1%
HL
6
Harding Loevner
New Jersey
$257M +$24.6M +587,648 +11%
SGA
7
Sustainable Growth Advisers
Connecticut
$149M +$9.17M +219,140 +7%
Bank of America
8
Bank of America
North Carolina
$138M +$7.52M +179,617 +6%
Jane Street
9
Jane Street
New York
$132M +$59.6M +1,423,691 +89%
JP Morgan Chase
10
JP Morgan Chase
New York
$126M +$10.1M +241,094 +9%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$126M +$31.3M +746,929 +35%
TG
12
TCW Group
California
$122M -$7.24M -173,135 -6%
Wells Fargo
13
Wells Fargo
California
$113M -$39.3M -938,936 -27%
Jennison Associates
14
Jennison Associates
New York
$97.7M -$396M -9,474,544 -81%
Northern Trust
15
Northern Trust
Illinois
$83.3M -$2.7M -64,564 -3%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.3M +$2.68M +64,076 +4%
Ameriprise
17
Ameriprise
Minnesota
$71.1M +$3.07M +73,292 +5%
TCIM
18
TIAA CREF Investment Management
New York
$69.2M -$807K -19,288 -1%
CS
19
Credit Suisse
Switzerland
$60.5M +$56.4M +1,346,952 +3,499%
Fisher Asset Management
20
Fisher Asset Management
Washington
$54.2M -$1.16M -27,607 -2%
SEI Investments
21
SEI Investments
Pennsylvania
$53.7M -$434K -10,374 -0.8%
Franklin Resources
22
Franklin Resources
California
$49.5M +$1.66M +39,700 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$45.4M +$1.43M +34,279 +3%
TCM
24
TimesSquare Capital Management
New York
$38.9M +$37.2M +890,000 New
DGI
25
Disciplined Growth Investors
Minnesota
$37.5M -$1.74M -41,535 -5%

ARMH Hedge Fund Activity: Q1 2016 in Review

229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARM HOLDINGS PLC ADS (ARMH) for Q1 2016, worth a combined $4.36B — down 13% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ARMH and 28 opened new positions — a net loss of 22 holders — while 89 trimmed existing stakes and 81 added.

The largest buyer was Jane Street, adding an estimated $59.6M. The largest seller was Jennison Associates, cutting an estimated $396M.

  • 229 institutional investors held ARM HOLDINGS PLC ADS (ARMH) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $4.36B of ARM HOLDINGS PLC ADS stock for Q1 2016, down 13% quarter-over-quarter.
  • 28 funds opened new ARM HOLDINGS PLC ADS positions in Q1 2016 and 50 closed out, a net change of -22 holders.
  • The largest ARM HOLDINGS PLC ADS buyer in Q1 2016 was Jane Street, an estimated $59.6M added.
  • The largest ARM HOLDINGS PLC ADS seller in Q1 2016 was Jennison Associates, an estimated $396M sold.

Based on aggregated 13F filings for Q1 2016.