IMS HEALTH HLDGS INC COM STK (DE)
IMS
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.
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: 11 → 14 (+3)
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
3% more funds holding
Funds holding: 222 → 228 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$76.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$58M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45.5M |
| 4 |
AIM
Assured Investment Management
New York
|
+$44.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$46.6M |
| 3 |
ZBI
Ziff Brothers Investments
New York
|
-$38.8M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$30.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
251
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$315K | -12,364 | Closed |
|
|
LCM
252
Laurion Capital Management
New York
| – | -$303K | -11,900 | Closed |
|
253
Prudential Financial
Newark,
New Jersey
| – | -$279K | -10,950 | Closed |
|
254
Tudor Investment Corp
Stamford,
Connecticut
| – | -$270K | -10,600 | Closed |
|
255
SEI Investments
Oaks,
Pennsylvania
| – | -$259K | -10,165 | Closed |
|
|
TG
256
TLP Group
Evanston,
Illinois
| – | -$161K | -6,314 | Closed |
|
257
Walleye Trading
New York
| – | -$68K | -2,661 | Closed |
|
|
MAM
258
Mizuho Asset Management
Tokyo,
Japan
| – | -$62K | -2,445 | Closed |
|
|
DCP
259
DSM Capital Partners
Palm Beach Gardens,
Florida
| – | -$57K | -2,220 | Closed |
|
|
TRCT
260
Tower Research Capital (TRC)
New York
| – | -$32K | -1,238 | Closed |
|
|
FMT
261
First Mercantile Trust
Cordova,
Tennessee
| – | -$23K | -885 | Closed |
|
262
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -300 | Closed |
|
|
MA
263
MUFG Americas
New York
| – | -$5K | -195 | 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.