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Arrowhead Research

88 hedge funds and large institutions have $110M invested in Arrowhead Research in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $96.5M → $110M (+$13.1M)

10% more funds holding

Funds holding: 8088 (+8)

31% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $2.25M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
22
Closed
9
Calls
$1.54M
Puts
$2.25M
Net Calls
-$706K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$16M
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$355K +62,229 +3%
BFA
3
BlackRock Fund Advisors
California
$12.4M +$228K +40,014 +2%
QF
4
QVT Financial
New York
$10.9M
BIT
5
BlackRock Institutional Trust
California
$8.21M -$12.4K -2,167 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.87M -$228K -40,026 -3%
BBA
7
Baker Bros. Advisors
New York
$5.37M
State Street
8
State Street
Massachusetts
$5.1M +$72.3K +12,676 +1%
Ameriprise
9
Ameriprise
Minnesota
$3.68M -$1.84M -321,667 -32%
Northern Trust
10
Northern Trust
Illinois
$3.65M +$444K +77,730 +13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.71M +$785K +137,630 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.22M +$49.7K +8,719 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.55M +$111K +19,376 +7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.46M +$1.57M +274,900 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.36M +$1.46M +256,101 New
BIM
16
BlackRock Investment Management
Delaware
$1.2M +$56.8K +9,953 +5%
TCIM
17
TIAA CREF Investment Management
New York
$1M +$14K +2,453 +1%
CS
18
Credit Suisse
Switzerland
$790K +$847K +148,481 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$675K +$4.86K +852 +0.7%
Wells Fargo
20
Wells Fargo
California
$627K +$76.7K +13,443 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$586K +$57.9K +10,153 +10%
Charles Schwab
22
Charles Schwab
California
$581K
Swiss National Bank
23
Swiss National Bank
Switzerland
$486K
TA
24
Teachers Advisors
New York
$481K -$753 -132 -0.1%
VKH
25
Virtu KCG Holdings
New York
$439K +$471K +82,481 New

ARWR Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q2 2016, worth a combined $110M — up 14% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ARWR positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $1.57M. The largest seller was First Light Asset Management, exiting entirely with an estimated $2.37M sold.

  • 88 institutional investors held Arrowhead Research (ARWR) as of Q2 2016, up from 80 in Q1 2016.
  • Funds reported $110M of Arrowhead Research stock for Q2 2016, up 14% quarter-over-quarter.
  • 18 funds opened new Arrowhead Research positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest Arrowhead Research buyer in Q2 2016 was California Public Employees Retirement System, an estimated $1.57M added.
  • The largest Arrowhead Research seller in Q2 2016 was First Light Asset Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2016.