Arrowhead Research
ARWR
59 hedge funds and large institutions have $25M invested in Arrowhead Research in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 32 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
12.02% less ownership
Funds ownership: 32.63% → 20.61% (-12%)
29% less funds holding
Funds holding: 83 → 59 (-24)
44% less capital invested
Capital invested by funds: $45M → $25M (-$20M)
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
75% less call options, than puts
Call options by funds: $71K | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.61M |
| 2 |
Renaissance Technologies
New York
|
+$606K |
| 3 |
ECM
Element Capital Management
New York
|
+$476K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$466K |
| 5 |
Goldman Sachs
New York
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.05M |
| 2 |
QF
QVT Financial
New York
|
-$4.73M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.53M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.74M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
76
FNY Partners Fund
New York
| – | -$32K | -17,500 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$31K | -16,635 | Closed |
|
78
LPL Financial
San Diego,
California
| – | -$23K | -12,733 | Closed |
|
79
Principal Financial Group
Des Moines,
Iowa
| – | -$23K | -12,280 | Closed |
|
|
QIM
80
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$21K | -11,400 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$15K | -8,000 | Closed |
|
82
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -5,700 | Closed |
|
|
AIP
83
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -4,648 | Closed |
|
84
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$7K | -3,800 | Closed |
|
|
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.7K | -2,000 | Closed |
|
86
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$2K | -1,342 | Closed |
|
ARWR Hedge Fund Activity: Q2 2017 in Review
59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2017, worth a combined $25M — down 44% from $45M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ARWR and 10 opened new positions — a net loss of 22 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, adding an estimated $1.61M. The largest seller was BlackRock, cutting an estimated $5.05M.
- 59 institutional investors held Arrowhead Research (ARWR) as of Q2 2017, down from 83 in Q1 2017.
- Funds reported $25M of Arrowhead Research stock for Q2 2017, down 44% quarter-over-quarter.
- 10 funds opened new Arrowhead Research positions in Q2 2017 and 32 closed out, a net change of -22 holders.
- The largest Arrowhead Research buyer in Q2 2017 was Millennium Management, an estimated $1.61M added.
- The largest Arrowhead Research seller in Q2 2017 was BlackRock, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2017.