Arrowhead Research
ARWR
103 hedge funds and large institutions have $148M invested in Arrowhead Research in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
10% more funds holding
Funds holding: 94 → 103 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $194M → $148M (-$46M)
30% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $3.09M
Top Buyers
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.57M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$2.93M |
| 3 |
QF
QVT Financial
New York
|
+$2.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$952K |
Top Sellers
| 1 |
Millennium Management
New York
|
-$9.44M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$5.72M |
| 3 |
AIC
AWM Investment Company
New York
|
-$4.93M |
| 4 |
RI
RTW Investments
New York
|
-$2.91M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CK
101
Carnick & Kubik
Colorado Springs,
Colorado
| $432 | +$472 | +75 | New |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $218 | +$5.61K | +892 | +2% |
|
|
EAM
103
EverPoint Asset Management
Stamford,
Connecticut
| – | -$5.72M | -800,000 | Closed |
|
104
AQR Capital Management
Greenwich,
Connecticut
| – | -$345K | -48,187 | Closed |
|
105
Point72 Asset Management
Stamford,
Connecticut
| – | -$159K | -22,200 | Closed |
|
106
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$117K | -16,310 | Closed |
|
|
TMC
107
Trellus Management Company
Delray Beach,
Florida
| – | -$100K | -14,000 | Closed |
|
|
AL
108
Airain Ltd
St. Peter Port,
Guernsey
| – | -$87K | -12,216 | Closed |
|
|
PC
109
Palo Capital
Newport Beach,
California
| – | -$86K | -12,000 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$81K | -11,371 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$21.4K | -3,401 | Closed |
|
112
Invesco
Atlanta,
Georgia
| – | -$5K | -741 | Closed |
|
|
SSG
113
Summit Securities Group
New York
| – | +$63 | +10 | New |
|
ARWR Hedge Fund Activity: Q3 2015 in Review
103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2015, worth a combined $148M — down 24% from $194M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ARWR positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 23 trimmed.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $4.57M. The largest seller was Millennium Management, cutting an estimated $9.44M.
- 103 institutional investors held Arrowhead Research (ARWR) as of Q3 2015, up from 94 in Q2 2015.
- Funds reported $148M of Arrowhead Research stock for Q3 2015, down 24% quarter-over-quarter.
- 20 funds opened new Arrowhead Research positions in Q3 2015 and 10 closed out, a net change of +10 holders.
- The largest Arrowhead Research buyer in Q3 2015 was Highland Capital Management (Texas), an estimated $4.57M added.
- The largest Arrowhead Research seller in Q3 2015 was Millennium Management, an estimated $9.44M sold.
Based on aggregated 13F filings for Q3 2015.