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Arrowhead Research

102 hedge funds and large institutions have $638M invested in Arrowhead Research in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

144% more capital invested

Capital invested by funds: $262M → $638M (+$376M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

64% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $9.77M

52% more funds holding

Funds holding: 67102 (+35)

Holders
102
Holders Change
+35
Holders Change %
+52.24%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
48
Increased
33
Reduced
17
Closed
13
Calls
$16.1M
Puts
$9.77M
Net Calls
+$6.3M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$5.04M +$5.39M +307,100 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.88M +$4.15M +236,340 New
Jane Street
28
Jane Street
New York
$3.56M +$3.26M +185,613 +596%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$3.41M +$3.64M +207,410 New
GTC
30
Ghost Tree Capital
New York
$3.04M -$1.58M -90,000 -33%
Morgan Stanley
31
Morgan Stanley
New York
$2.91M +$785K +44,676 +34%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.91M +$2.18M +124,069 +234%
DCM
33
Driehaus Capital Management
Illinois
$2.85M +$30.7K +1,747 +1%
HRCM
34
Hood River Capital Management
Florida
$2.69M +$2.88M +163,930 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.41M +$2.58M +147,030 New
GC
36
Guggenheim Capital
Illinois
$2.31M +$2.27M +129,335 +1,142%
PAM
37
Panagora Asset Management
Massachusetts
$2.12M +$2.27M +129,041 New
EI
38
EAM Investors
California
$2.08M -$2.82M -160,571 -56%
BFA
39
BlackRock Fund Advisors
California
$2.02M +$602K +34,282 +38%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$2M +$2.14M +121,630 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.75M +$1.62M +92,309 +646%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.55M +$1.38M +78,500 +480%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$1.31M -$527K -30,000 -27%
U
44
UBS
Switzerland
$1.25M +$1.28M +72,929 +2,084%
RSCM
45
Rock Springs Capital Management
Maryland
$1.23M +$1.32M +75,000 New
TI
46
Turner Investments
Pennsylvania
$1.23M +$1.31M +74,800 New
Group One Trading
47
Group One Trading
Illinois
$1.2M +$1.15M +65,487 +865%
QIM
48
Quantitative Investment Management
Virginia
$1.17M +$1.25M +71,300 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.17M +$1.25M +71,186 New
Northern Trust
50
Northern Trust
Illinois
$1.14M +$731K +41,595 +148%

ARWR Hedge Fund Activity: Q1 2014 in Review

102 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2014, worth a combined $638M — up 144% from $262M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ARWR positions and 13 closed out — a net gain of 35 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $97M. The largest seller was Baker Bros. Advisors, cutting an estimated $41.4M.

  • 102 institutional investors held Arrowhead Research (ARWR) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $638M of Arrowhead Research stock for Q1 2014, up 144% quarter-over-quarter.
  • 48 funds opened new Arrowhead Research positions in Q1 2014 and 13 closed out, a net change of +35 holders.
  • The largest Arrowhead Research buyer in Q1 2014 was Fidelity Investments, an estimated $97M added.
  • The largest Arrowhead Research seller in Q1 2014 was Baker Bros. Advisors, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2014.