Arrowhead Research
ARWR
85 hedge funds and large institutions have $39.5M invested in Arrowhead Research in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 23 closing their positions.
34.35% more ownership
Funds ownership: 0% → 34.35% (+34%)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
12% less funds holding
Funds holding: 97 → 85 (-12)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
48% less call options, than puts
Call options by funds: $377K | Put options by funds: $729K
82% less capital invested
Capital invested by funds: $220M → $39.5M (-$181M)
Top Buyers
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.13M |
| 2 |
Millennium Management
New York
|
+$4.87M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.98M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.51M |
| 5 |
Morgan Stanley
New York
|
+$1.32M |
Top Sellers
| 1 |
O
OrbiMed
New York
|
-$15.9M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$13.6M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$11.2M |
| 4 |
RI
RTW Investments
New York
|
-$8.21M |
| 5 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$63.9K | -15,003 | Closed |
|
102
Point72 Asset Management
Stamford,
Connecticut
| – | -$62K | -8,500 | Closed |
|
|
CSS
103
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$28K | -3,853 | Closed |
|
|
AIM
104
Acrospire Investment Management
Chicago,
Illinois
| – | -$11K | -1,554 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -1,000 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$639 | -150 | -33% |
|
ARWR Hedge Fund Activity: Q4 2016 in Review
85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q4 2016, worth a combined $39.5M — down 82% from $220M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARWR and 12 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $8.13M. The largest seller was OrbiMed, exiting entirely with an estimated $15.9M sold.
- 85 institutional investors held Arrowhead Research (ARWR) as of Q4 2016, down from 97 in Q3 2016.
- Funds reported $39.5M of Arrowhead Research stock for Q4 2016, down 82% quarter-over-quarter.
- 12 funds opened new Arrowhead Research positions in Q4 2016 and 23 closed out, a net change of -11 holders.
- The largest Arrowhead Research buyer in Q4 2016 was Prescott Group Capital Management, an estimated $8.13M added.
- The largest Arrowhead Research seller in Q4 2016 was OrbiMed, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2016.