Arrowhead Research
ARWR
97 hedge funds and large institutions have $136M invested in Arrowhead Research in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 18 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
6% less funds holding
Funds holding: 103 → 97 (-6)
8% less capital invested
Capital invested by funds: $148M → $136M (-$11.5M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
64% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $4.14M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.29M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.13M |
| 3 |
Goldman Sachs
New York
|
+$1.01M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$320K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$12.1M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$4.19M |
| 3 |
Millennium Management
New York
|
-$3.25M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.12M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.55M |
ARWR Hedge Fund Activity: Q4 2015 in Review
97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2015, worth a combined $136M — down 7.8% from $148M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARWR and 12 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 29 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.29M. The largest seller was RTW Investments, exiting entirely with an estimated $12.1M sold.
- 97 institutional investors held Arrowhead Research (ARWR) as of Q4 2015, down from 103 in Q3 2015.
- Funds reported $136M of Arrowhead Research stock for Q4 2015, down 7.8% quarter-over-quarter.
- 12 funds opened new Arrowhead Research positions in Q4 2015 and 18 closed out, a net change of -6 holders.
- The largest Arrowhead Research buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $4.29M added.
- The largest Arrowhead Research seller in Q4 2015 was RTW Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2015.