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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

IMS was delisted on the 30th of September, 2016.

228 hedge funds and large institutions have $7.98B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 61

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

3% more funds holding

Funds holding: 222228 (+6)

4% more capital invested

Capital invested by funds: $7.65B → $7.98B (+$331M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $112K

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
42
Increased
92
Reduced
61
Closed
36
Calls
Puts
$112K
Net Calls
-$112K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
226
Proficio Capital Partners
Massachusetts
$1K +$347 +14 +117%
QCG
227
Quadrant Capital Group
Ohio
$1K +$1.41K +57 New
PCM
228
Penserra Capital Management
California
$32 +$30.1K +1,212 New
ZBI
229
Ziff Brothers Investments
New York
-$38.8M -1,522,143 Closed
SC
230
Samlyn Capital
New York
-$11.5M -449,636 Closed
HCM
231
Highbridge Capital Management
New York
-$4.73M -185,760 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
-$4.72M -185,304 Closed
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
-$3.85M -151,000 Closed
DM
234
Diker Management
New York
-$3.06M -120,000 Closed
SCM
235
Stevens Capital Management
Pennsylvania
-$2.09M -82,102 Closed
CM
236
Castleark Management
Illinois
-$1.94M -76,225 Closed
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
-$1.72M -67,600 Closed
CCMH
238
Cornerstone Capital Management Holdings
New York
-$1.43M -56,140 Closed
Bessemer Group
239
Bessemer Group
New Jersey
-$1.4M -54,772 Closed
DAM
240
Deimos Asset Management
New York
-$1.3M -50,900 Closed
Two Sigma Advisers
241
Two Sigma Advisers
New York
-$935K -36,700 Closed
B
242
Barings
North Carolina
-$912K -35,800 Closed
USAA
243
United Services Automobile Association
Texas
-$813K -31,920 Closed
NI
244
Numeric Investors
Massachusetts
-$678K -26,600 Closed
Stifel Financial
245
Stifel Financial
Missouri
-$652K -25,636 Closed
CMANY
246
Capital Management Associates (New York)
New York
-$509K -20,000 Closed
SOAMC
247
Spirit of America Management Corp
New York
-$502K -19,700 Closed
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
-$402K -15,779 Closed
CIBC World Market
249
CIBC World Market
Ontario, Canada
-$382K -15,000 Closed
VKH
250
Virtu KCG Holdings
New York
-$328K -12,867 Closed

IMS Hedge Fund Activity: Q1 2016 in Review

228 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q1 2016, worth a combined $7.98B — up 4.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IMS positions and 36 closed out — a net gain of 6 holders — while 92 added to existing stakes and 61 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $76.1M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.

  • 228 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $7.98B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 42 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2016 and 36 closed out, a net change of +6 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2016 was Farallon Capital Management, an estimated $76.1M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2016.