Arrowhead Research
ARWR
76 hedge funds and large institutions have $86M invested in Arrowhead Research in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
126% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $893K
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
38% more funds holding
Funds holding: 55 → 76 (+21)
32% more capital invested
Capital invested by funds: $64.9M → $86M (+$21M)
11.12% more ownership
Funds ownership: 20.07% → 31.19% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$12.3M |
| 2 |
First Manhattan
New York
|
+$11.8M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.65M |
| 4 |
PP
PDT Partners
New York
|
+$1.25M |
| 5 |
Morgan Stanley
New York
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.11M |
| 2 |
Millennium Management
New York
|
-$950K |
| 3 |
ECM
Element Capital Management
New York
|
-$618K |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$425K |
| 5 |
BlackRock
New York
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
Element Capital Management
New York
| – | -$618K | -142,649 | Closed |
|
|
MWNA
77
Marshall Wace North America
New York
| – | -$425K | -106,281 | Closed |
|
78
Wolverine Trading
Chicago,
Illinois
| – | -$143K | -38,611 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$78K | -18,008 | Closed |
|
80
SG Americas Securities
New York
| – | -$47K | -10,952 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -1,318 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$3K | -600 | Closed |
|
|
TWA
83
TCI Wealth Advisors
Tucson,
Arizona
| – | +$37 | +10 | New |
|
ARWR Hedge Fund Activity: Q4 2017 in Review
76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2017, worth a combined $86M — up 32% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARWR positions and 7 closed out — a net gain of 21 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $12.3M. The largest seller was ING Group, cutting an estimated $2.11M.
- 76 institutional investors held Arrowhead Research (ARWR) as of Q4 2017, up from 55 in Q3 2017.
- Funds reported $86M of Arrowhead Research stock for Q4 2017, up 32% quarter-over-quarter.
- 28 funds opened new Arrowhead Research positions in Q4 2017 and 7 closed out, a net change of +21 holders.
- The largest Arrowhead Research buyer in Q4 2017 was OppenheimerFunds, an estimated $12.3M added.
- The largest Arrowhead Research seller in Q4 2017 was ING Group, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2017.