Arrowhead Research
ARWR
88 hedge funds and large institutions have $212M invested in Arrowhead Research in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 25 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
12% less funds holding
Funds holding: 100 → 88 (-12)
18% less capital invested
Capital invested by funds: $259M → $212M (-$47.6M)
24% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $7.05M
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.49M |
| 2 |
AIC
AWM Investment Company
New York
|
+$7.07M |
| 3 |
BM
Bridger Management
New York
|
+$4.41M |
| 4 |
TI
Telemetry Investments
New York
|
+$816K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$11.9M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$8.32M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$8.24M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.88M |
| 5 |
ACA
Avoro Capital Advisors
New York
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$300K | -40,657 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$162K | -21,912 | Closed |
|
103
LPL Financial
San Diego,
California
| – | -$156K | -21,182 | Closed |
|
|
NIT
104
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$128K | -17,375 | Closed |
|
105
SG Americas Securities
New York
| – | -$96K | -12,953 | Closed |
|
|
CAS
106
CTC Alternative Strategies
Chicago,
Illinois
| – | -$93K | -12,603 | Closed |
|
|
TC
107
TradeLink Capital
Chicago,
Illinois
| – | -$78K | -10,600 | Closed |
|
108
Dimensional Fund Advisors
Austin,
Texas
| – | -$55K | -7,500 | Closed |
|
109
Invesco
Atlanta,
Georgia
| – | -$36K | -4,945 | Closed |
|
|
ST
110
Spot Trading
Chicago,
Illinois
| – | -$20K | -2,732 | Closed |
|
|
QT
111
Quantbot Technologies
New York
| – | -$10K | -1,400 | Closed |
|
|
BKA
112
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$9K | -1,250 | Closed |
|
113
Group One Trading
Chicago,
Illinois
| – | -$4K | -507 | Closed |
|
ARWR Hedge Fund Activity: Q1 2015 in Review
88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2015, worth a combined $212M — down 18% from $259M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ARWR and 13 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 32 added.
The largest buyer was Millennium Management, adding an estimated $9.49M. The largest seller was QVT Financial, cutting an estimated $11.9M.
- 88 institutional investors held Arrowhead Research (ARWR) as of Q1 2015, down from 100 in Q4 2014.
- Funds reported $212M of Arrowhead Research stock for Q1 2015, down 18% quarter-over-quarter.
- 13 funds opened new Arrowhead Research positions in Q1 2015 and 25 closed out, a net change of -12 holders.
- The largest Arrowhead Research buyer in Q1 2015 was Millennium Management, an estimated $9.49M added.
- The largest Arrowhead Research seller in Q1 2015 was QVT Financial, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2015.