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Arrowhead Research
ARWR

80 hedge funds and large institutions have $96.5M invested in Arrowhead Research in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

18% less funds holding

Funds holding: 97 → 80 (-17)

29% less capital invested

Capital invested by funds: $136M → $96.5M (-$39.6M)

64% less call options, than puts

Call options by funds: $589K | Put options by funds: $1.63M

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
80
Holders Change
-17
Holders Change %
-17.53%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
22
Calls
$589K
Puts
$1.63M
Net Calls
-$1.04M
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$417K
2
QF
QVT Financial
New York
+$406K
3
Ameriprise
Ameriprise
Minnesota
+$392K
4
Stifel Financial
Stifel Financial
Missouri
+$227K
5
Citigroup
Citigroup
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$2.99M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.31M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.85M
4
TI
Telemetry Investments
New York
-$904K
5
Goldman Sachs
Goldman Sachs
New York
-$820K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$298K +$43.6K +10,337 +20%
FAAS
27
First Allied Advisory Services
California
$294K -$21.8K -5,159 -8%
Goldman Sachs
28
Goldman Sachs
New York
$289K -$820K -194,507 -76%
Citigroup
29
Citigroup
New York
$275K +$169K +40,141 +234%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$262K – – –
Stifel Financial
31
Stifel Financial
Missouri
$260K +$227K +53,853 New
ProShare Advisors
32
ProShare Advisors
Maryland
$248K -$21.4K -5,087 -9%
RJA
33
Raymond James & Associates
Florida
$232K -$110K -25,990 -35%
VEA
34
Virtus ETF Advisers
New York
$216K -$12K -2,835 -6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$216K – – –
FPC
36
Falcon Point Capital
California
$211K +$20.5K +4,873 +13%
CG
37
Cutler Group
California
$210K +$112K +26,600 +156%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$194K – – –
AIG
39
American International Group
New York
$180K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$176K -$11K -2,611 -7%
MC
41
Moors & Cabot
Massachusetts
$176K +$31.9K +7,570 +27%
UOTTAIMCU
42
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$173K – – –
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$130K +$116K +27,500 New
BA
44
BlackRock Advisors
Delaware
$129K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$123K – – –
UBS AM
46
UBS AM
Illinois
$115K -$65.8K -15,600 -40%
CCM
47
Condor Capital Management
New Jersey
$111K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$111K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$109K – – –
EWM
50
Edge Wealth Management
New York
$96K -$8.43K -2,000 -9%
1
2
3 4 5

ARWR Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2016, worth a combined $96.5M — down 29% from $136M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARWR and 5 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $417K. The largest seller was Sphera Funds Management, exiting entirely with an estimated $2.99M sold.

  • 80 institutional investors held Arrowhead Research (ARWR) as of Q1 2016, down from 97 in Q4 2015.
  • Funds reported $96.5M of Arrowhead Research stock for Q1 2016, down 29% quarter-over-quarter.
  • 5 funds opened new Arrowhead Research positions in Q1 2016 and 22 closed out, a net change of -17 holders.
  • The largest Arrowhead Research buyer in Q1 2016 was Vanguard Group, an estimated $417K added.
  • The largest Arrowhead Research seller in Q1 2016 was Sphera Funds Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2016.