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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$417K |
| 2 |
QF
QVT Financial
New York
|
+$406K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$392K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$227K |
| 5 |
Citigroup
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.99M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.31M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.85M |
| 4 |
TI
Telemetry Investments
New York
|
-$904K |
| 5 |
Goldman Sachs
New York
|
-$820K |
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.