We are live on ! Find out more
ARWR icon

Arrowhead Research

103 hedge funds and large institutions have $148M invested in Arrowhead Research in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

10% more funds holding

Funds holding: 94103 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less capital invested

Capital invested by funds: $194M → $148M (-$46M)

30% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $3.09M

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
45
Reduced
23
Closed
10
Calls
$2.17M
Puts
$3.09M
Net Calls
-$914K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$70K +$20K +3,187 +35%
HighTower Advisors
77
HighTower Advisors
Illinois
$65K +$69.2K +11,000 New
Bank of America
78
Bank of America
North Carolina
$60K +$33.4K +5,311 +104%
Principal Financial Group
79
Principal Financial Group
Iowa
$59K +$63.9K +10,157 New
GT
80
Glenmede Trust
Pennsylvania
$57K +$31.4K +5,000 +100%
Legal & General Group
81
Legal & General Group
United Kingdom
$46K
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$42K +$32.8K +5,214 +251%
QT
83
Quantbot Technologies
New York
$41K +$31.3K +4,979 +216%
Canada Life
84
Canada Life
Manitoba, Canada
$33K
BlackRock
85
BlackRock
New York
$32K +$27.7K +4,400 +367%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$24K +$25.2K +4,000 +1,600%
UBS Group
87
UBS Group
Switzerland
$20K -$115K -18,209 -84%
Citigroup
88
Citigroup
New York
$18K -$29K -4,604 -60%
Creative Planning
89
Creative Planning
Kansas
$18K +$19.5K +3,100 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$16K +$63 +10 +0.4%
Victory Capital Management
91
Victory Capital Management
Texas
$15K +$16K +2,542 New
TRCT
92
Tower Research Capital (TRC)
New York
$15K +$16.8K +2,673 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$8K
US Bancorp
94
US Bancorp
Minnesota
$6K
TWA
95
TCI Wealth Advisors
Arizona
$6K +$1.26K +200 +22%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$3K -$4.25K -675 -59%
CHP
97
Cable Hill Partners
Oregon
$3K
HDIM
98
Hanson & Doremus Investment Management
Vermont
$3K
HF
99
Hoxton Financial
West Virginia
$1K
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$1K +$629 +100 New

ARWR Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2015, worth a combined $148M — down 24% from $194M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARWR positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $4.57M. The largest seller was Millennium Management, cutting an estimated $9.44M.

  • 103 institutional investors held Arrowhead Research (ARWR) as of Q3 2015, up from 94 in Q2 2015.
  • Funds reported $148M of Arrowhead Research stock for Q3 2015, down 24% quarter-over-quarter.
  • 20 funds opened new Arrowhead Research positions in Q3 2015 and 10 closed out, a net change of +10 holders.
  • The largest Arrowhead Research buyer in Q3 2015 was Highland Capital Management (Texas), an estimated $4.57M added.
  • The largest Arrowhead Research seller in Q3 2015 was Millennium Management, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2015.