Arrowhead Research
ARWR
112 hedge funds and large institutions have $559M invested in Arrowhead Research in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 27 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 27
54% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $15.8M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
10% more funds holding
Funds holding: 102 → 112 (+10)
12% less capital invested
Capital invested by funds: $638M → $559M (-$78.7M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.3M |
| 3 |
O
OrbiMed
New York
|
+$13.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$30.6M |
| 2 |
Millennium Management
New York
|
-$12.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.8M |
| 4 |
HM
HealthCor Management
New York
|
-$7.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.78M |
ARWR Hedge Fund Activity: Q2 2014 in Review
112 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2014, worth a combined $559M — down 12% from $638M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ARWR positions and 27 closed out — a net gain of 10 holders — while 42 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $15.2M. The largest seller was RA Capital Management, cutting an estimated $30.6M.
- 112 institutional investors held Arrowhead Research (ARWR) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $559M of Arrowhead Research stock for Q2 2014, down 12% quarter-over-quarter.
- 37 funds opened new Arrowhead Research positions in Q2 2014 and 27 closed out, a net change of +10 holders.
- The largest Arrowhead Research buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $15.2M added.
- The largest Arrowhead Research seller in Q2 2014 was RA Capital Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2014.