Arrowhead Research
ARWR
110 hedge funds and large institutions have $541M invested in Arrowhead Research in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 23 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $559M → $541M (-$17.9M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 112 → 110 (-2)
14% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$11.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.79M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.41M |
| 5 |
O
OrbiMed
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.9M |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$12M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Jennison Associates
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
126
Cowen Inc
New York
| – | -$143K | -10,000 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$122K | -8,897 | -100% |
|
|
QT
128
Quantbot Technologies
New York
| – | -$119K | -8,358 | Closed |
|
|
ST
129
Spot Trading
Chicago,
Illinois
| – | -$95K | -6,649 | Closed |
|
130
Dimensional Fund Advisors
Austin,
Texas
| – | -$88K | -6,183 | Closed |
|
|
VFA
131
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$63K | -4,426 | Closed |
|
|
NFG
132
Next Financial Group
Houston,
Texas
| – | -$24K | -1,850 | Closed |
|
|
PAM
133
Panagora Asset Management
Boston,
Massachusetts
| – | -$8K | -548 | Closed |
|
ARWR Hedge Fund Activity: Q3 2014 in Review
110 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q3 2014, worth a combined $541M — down 3.2% from $559M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ARWR and 21 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Perceptive Advisors, adding an estimated $11.3M. The largest seller was Millennium Management, exiting entirely with an estimated $17.9M sold.
- 110 institutional investors held Arrowhead Research (ARWR) as of Q3 2014, down from 112 in Q2 2014.
- Funds reported $541M of Arrowhead Research stock for Q3 2014, down 3.2% quarter-over-quarter.
- 21 funds opened new Arrowhead Research positions in Q3 2014 and 23 closed out, a net change of -2 holders.
- The largest Arrowhead Research buyer in Q3 2014 was Perceptive Advisors, an estimated $11.3M added.
- The largest Arrowhead Research seller in Q3 2014 was Millennium Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2014.