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Arrowhead Research
ARWR

Overview Fund Activity

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
Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.54%
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

1
EAM
1
EverPoint Asset Management
Connecticut
$5.72M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$4.66M
3
SFM
3
Sphera Funds Management
Israel
$3.4M
4
Ameriprise
4
Ameriprise
Minnesota
$6.06M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M

Top Sellers

1
BM
1
Bridger Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
QF
4
QVT Financial
New York
$11.5M
5
BBA
5
Baker Bros. Advisors
New York
$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$28K +$28K +3,900 New
Simplex Trading
77
Simplex Trading
Illinois
$24K -$22K -3,115 -48%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$19K +$1.62K +230 +9%
QT
79
Quantbot Technologies
New York
$16K +$16K +2,300 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$15K +$3.05K +422 +25%
EWM
81
Edge Wealth Management
New York
$14K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$10K +$10K +1,342 New
BlackRock
83
BlackRock
New York
$9K -$1.76K -234 -16%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$8K – – –
US Bancorp
85
US Bancorp
Minnesota
$7K – – –
TWA
86
TCI Wealth Advisors
Arizona
$6K – – –
Invesco
87
Invesco
Georgia
$5K +$5K +741 New
CHP
88
Cable Hill Partners
Oregon
$4K – – –
CSS
89
Cubist Systematic Strategies
Connecticut
$3K -$148K -18,353 -98%
HDIM
90
Hanson & Doremus Investment Management
Vermont
$3K – – –
MAA
91
Managed Account Advisors
New Jersey
$2K -$559 -80 -22%
HF
92
Hoxton Financial
West Virginia
$2K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264 -$6 -777 -2%
BM
95
Bridger Management
New York
– -$20.1M -2,976,183 Closed
Fidelity Investments
96
Fidelity Investments
Massachusetts
– -$8.29M -1,226,073 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– -$673K -99,479 Closed
SM
98
Sabby Management
Florida
– -$502K -74,204 Closed
WMSA
99
Weiss Multi-Strategy Advisers
New York
– -$203K -30,000 Closed
ECM
100
Endurant Capital Management
California
– -$196K -28,900 Closed
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4
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