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Arrowhead Research
ARWR

94 hedge funds and large institutions have $194M invested in Arrowhead Research in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

7% more funds holding

Funds holding: 88 → 94 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $3.88M

9% less capital invested

Capital invested by funds: $212M → $194M (-$18.2M)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
28
Reduced
24
Closed
14
Calls
$3.6M
Puts
$3.88M
Net Calls
-$287K
Net Calls Change
+$1.4M

Top Buyers

Rank Fund Capital Flow
1
EAM
EverPoint Asset Management
Connecticut
+$5.5M
2
CA
Commerzbank Aktiengesellschaft
Germany
+$4.48M
3
SFM
Sphera Funds Management
Israel
+$3.26M
4
Ameriprise
Ameriprise
Minnesota
+$1.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
BM
Bridger Management
New York
-$20.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.29M
4
QF
QVT Financial
New York
-$3.44M
5
BBA
Baker Bros. Advisors
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.11M +$62.2K +9,053 +6%
CS
27
Credit Suisse
Switzerland
$997K +$47.1K +6,855 +5%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$777K +$60.6K +8,812 +9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$666K -$408K -59,404 -39%
Charles Schwab
30
Charles Schwab
California
$621K – – –
Morgan Stanley
31
Morgan Stanley
New York
$611K +$355K +51,732 +153%
OPPM
32
Opus Point Partners Management
New York
$587K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$501K – – –
PPA
34
Parametric Portfolio Associates
Washington
$470K +$2.32K +337 +0.5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$435K +$418K +60,826 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$433K +$50.6K +7,360 +14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$415K – – –
RFC
38
Russell Frank Company
Washington
$409K +$393K +57,250 New
EEG
39
E.E. Geduld
$393K -$68.7K -10,000 -15%
AQR Capital Management
40
AQR Capital Management
Connecticut
$345K -$474K -69,013 -59%
FAAS
41
First Allied Advisory Services
California
$332K +$161K +23,430 +102%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$321K +$308K +44,887 New
Jane Street
43
Jane Street
New York
$310K +$92K +13,385 +45%
Citadel Advisors
44
Citadel Advisors
Florida
$298K +$287K +41,695 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$269K +39,175 New
NFA
46
Nationwide Fund Advisors
Ohio
$279K -$6.54K -952 -2%
BA
47
BlackRock Advisors
Delaware
$271K +$30.4K +4,418 +13%
FPC
48
Falcon Point Capital
California
$259K +$249K +36,201 New
AIG
49
American International Group
New York
$254K +$11.1K +1,610 +5%
MC
50
Moors & Cabot
Massachusetts
$238K -$9.62K -1,400 -4%
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ARWR Hedge Fund Activity: Q2 2015 in Review

94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2015, worth a combined $194M — down 8.6% from $212M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARWR positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $5.5M. The largest seller was Bridger Management, exiting entirely with an estimated $20.1M sold.

  • 94 institutional investors held Arrowhead Research (ARWR) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $194M of Arrowhead Research stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 20 funds opened new Arrowhead Research positions in Q2 2015 and 14 closed out, a net change of +6 holders.
  • The largest Arrowhead Research buyer in Q2 2015 was EverPoint Asset Management, an estimated $5.5M added.
  • The largest Arrowhead Research seller in Q2 2015 was Bridger Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2015.