Arrowhead Research
ARWR
88 hedge funds and large institutions have $110M invested in Arrowhead Research in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
14% more capital invested
Capital invested by funds: $96.5M → $110M (+$13.1M)
10% more funds holding
Funds holding: 80 → 88 (+8)
31% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.57M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.46M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$847K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$785K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$2.37M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.84M |
| 3 |
FO
FT Options
Chicago,
Illinois
|
-$437K |
| 4 |
Citigroup
New York
|
-$290K |
| 5 |
JP Morgan Chase
New York
|
-$228K |
ARWR Hedge Fund Activity: Q2 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2016, worth a combined $110M — up 14% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ARWR positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $1.57M. The largest seller was First Light Asset Management, exiting entirely with an estimated $2.37M sold.
- 88 institutional investors held Arrowhead Research (ARWR) as of Q2 2016, up from 80 in Q1 2016.
- Funds reported $110M of Arrowhead Research stock for Q2 2016, up 14% quarter-over-quarter.
- 18 funds opened new Arrowhead Research positions in Q2 2016 and 9 closed out, a net change of +9 holders.
- The largest Arrowhead Research buyer in Q2 2016 was California Public Employees Retirement System, an estimated $1.57M added.
- The largest Arrowhead Research seller in Q2 2016 was First Light Asset Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2016.