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Arrowhead Research
ARWR

83 hedge funds and large institutions have $45M invested in Arrowhead Research in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $39.5M → $45M (+$5.48M)

1.72% less ownership

Funds ownership: 34.35% → 32.63% (-1.7%)

2% less funds holding

Funds holding: 85 → 83 (-2)

23% less call options, than puts

Call options by funds: $420K | Put options by funds: $545K

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
25
Closed
12
Calls
$420K
Puts
$545K
Net Calls
-$125K
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$743K
3
ARTA
A.R.T. Advisors
New York
+$455K
4
BCM
Bridgeway Capital Management
Texas
+$397K
5
State Street
State Street
Massachusetts
+$354K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.37M
2
Ameriprise
Ameriprise
Minnesota
-$771K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$735K
4
JP Morgan Chase
JP Morgan Chase
New York
-$631K
5
AFM
Anson Funds Management
Texas
-$548K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.3M +$11.1M +5,580,506 +108,867%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.86M +$743K +374,508 +13%
O
3
OppenheimerFunds
New York
$5.55M – – –
QF
4
QVT Financial
New York
$4.73M – – –
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.53M – – –
State Street
6
State Street
Massachusetts
$2.12M +$354K +178,638 +19%
Northern Trust
7
Northern Trust
Illinois
$1.65M +$134K +67,716 +8%
PA
8
Perceptive Advisors
New York
$1.57M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.23M +$42.9K +21,654 +3%
Millennium Management
10
Millennium Management
New York
$896K -$1.37M -692,963 -59%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$581K +$22K +11,099 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$434K -$20K -10,100 -4%
ARTA
13
A.R.T. Advisors
New York
$424K +$455K +229,590 New
Morgan Stanley
14
Morgan Stanley
New York
$405K -$465K -234,327 -52%
BCM
15
Bridgeway Capital Management
Texas
$370K +$397K +200,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$327K -$735K -370,782 -68%
TCIM
17
TIAA CREF Investment Management
New York
$325K -$29.6K -14,921 -8%
Charles Schwab
18
Charles Schwab
California
$307K -$220K -110,741 -40%
Wells Fargo
19
Wells Fargo
California
$278K +$176K +88,933 +145%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$259K -$329K -165,957 -54%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$256K -$4.17K -2,100 -1%
TA
22
Teachers Advisors
New York
$251K +$45.7K +23,042 +20%
Group One Trading
23
Group One Trading
Illinois
$205K -$61.4K -30,972 -22%
FCE
24
Fiera Capital (Europe)
Cayman Islands
$193K – – –
SG Americas Securities
25
SG Americas Securities
New York
$186K +$148K +74,776 +288%
1
2 3 4

ARWR Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arrowhead Research (ARWR) for Q1 2017, worth a combined $45M — up 14% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARWR positions and 12 closed out — a net gain of 3 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $1.37M.

  • 83 institutional investors held Arrowhead Research (ARWR) as of Q1 2017, down from 85 in Q4 2016.
  • Funds reported $45M of Arrowhead Research stock for Q1 2017, up 14% quarter-over-quarter.
  • 15 funds opened new Arrowhead Research positions in Q1 2017 and 12 closed out, a net change of +3 holders.
  • The largest Arrowhead Research buyer in Q1 2017 was BlackRock, an estimated $11.1M added.
  • The largest Arrowhead Research seller in Q1 2017 was Millennium Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2017.