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Arrowhead Research
ARWR

100 hedge funds and large institutions have $259M invested in Arrowhead Research in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

9% less funds holding

Funds holding: 110 → 100 (-10)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

43% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $6.13M

52% less capital invested

Capital invested by funds: $541M → $259M (-$281M)

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
28
Reduced
30
Closed
36
Calls
$3.49M
Puts
$6.13M
Net Calls
-$2.64M
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$20.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$16.4M
3
BM
Bridger Management
New York
+$16M
4
QF
QVT Financial
New York
+$13M
5
GPP
Great Point Partners
Connecticut
+$7.67M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$76.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.1M
3
Franklin Resources
Franklin Resources
California
-$20.2M
4
PA
Perceptive Advisors
New York
-$18.4M
5
VAM
Visium Asset Management
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.94M -$80.8K -11,870 -4%
TA
27
Teachers Advisors
New York
$1.9M +$4.77K +701 +0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$1.68M -$1.76M -259,136 -53%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.5M +$896K +131,708 +185%
SGAM
30
Smith Group Asset Management
Texas
$1.34M +$803K +118,060 +187%
BIM
31
BlackRock Investment Management
Delaware
$1.16M +$41.2K +6,061 +4%
CS
32
Credit Suisse
Switzerland
$946K +$29.9K +4,400 +4%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$896K -$406K -59,656 -33%
Wells Fargo
34
Wells Fargo
California
$887K +$507K +74,463 +163%
Allianz Asset Management
35
Allianz Asset Management
Germany
$873K -$6.39K -940 -0.8%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$829K -$2.53M -372,585 -77%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$751K +$41.6K +6,109 +6%
EEG
38
E.E. Geduld
$701K +$646K +95,000 New
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$667K +$615K +90,400 New
Charles Schwab
40
Charles Schwab
California
$641K – – –
OPPM
41
Opus Point Partners Management
New York
$606K +$559K +82,133 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$517K -$65.3K -9,600 -12%
TI
43
Telemetry Investments
New York
$454K +$418K +61,500 New
PPA
44
Parametric Portfolio Associates
Washington
$436K +$291K +42,790 +263%
AIC
45
AWM Investment Company
New York
$416K +$384K +56,408 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$397K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$383K -$6.89M -1,013,044 -95%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$369K -$68K -10,000 -17%
ARTA
49
A.R.T. Advisors
New York
$348K +$321K +47,177 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$307K -$3.74K -550 -1%
1
2
3 4 5

ARWR Hedge Fund Activity: Q4 2014 in Review

100 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2014, worth a combined $259M — down 52% from $541M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARWR and 28 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $20.4M. The largest seller was OrbiMed, exiting entirely with an estimated $76.5M sold.

  • 100 institutional investors held Arrowhead Research (ARWR) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $259M of Arrowhead Research stock for Q4 2014, down 52% quarter-over-quarter.
  • 28 funds opened new Arrowhead Research positions in Q4 2014 and 36 closed out, a net change of -8 holders.
  • The largest Arrowhead Research buyer in Q4 2014 was OppenheimerFunds, an estimated $20.4M added.
  • The largest Arrowhead Research seller in Q4 2014 was OrbiMed, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2014.