Arrowhead Research
ARWR
94 hedge funds and large institutions have $194M invested in Arrowhead Research in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
7% more funds holding
Funds holding: 88 → 94 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $3.88M
9% less capital invested
Capital invested by funds: $212M → $194M (-$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$5.5M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$4.48M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$3.26M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Bridger Management
New York
|
-$20.1M |
| 2 |
JP Morgan Chase
New York
|
-$11.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.29M |
| 4 |
QF
QVT Financial
New York
|
-$3.44M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Holdings
Tokyo,
Japan
| – | -$203K | -27,857 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$154K | -22,800 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$71K | -10,566 | Closed |
|
|
RFS
104
Rockefeller Financial Services
New York
| – | -$67K | -9,896 | Closed |
|
|
BRWM
105
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$4K | -600 | Closed |
|
|
MFS
106
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -500 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$3K | -380 | Closed |
|
108
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
ARWR Hedge Fund Activity: Q2 2015 in Review
94 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2015, worth a combined $194M — down 8.6% from $212M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARWR positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $5.5M. The largest seller was Bridger Management, exiting entirely with an estimated $20.1M sold.
- 94 institutional investors held Arrowhead Research (ARWR) as of Q2 2015, up from 88 in Q1 2015.
- Funds reported $194M of Arrowhead Research stock for Q2 2015, down 8.6% quarter-over-quarter.
- 20 funds opened new Arrowhead Research positions in Q2 2015 and 14 closed out, a net change of +6 holders.
- The largest Arrowhead Research buyer in Q2 2015 was EverPoint Asset Management, an estimated $5.5M added.
- The largest Arrowhead Research seller in Q2 2015 was Bridger Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2015.