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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

181 hedge funds and large institutions have $8.73B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $551K | Put options by funds: $73K

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

113% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 38

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

18% more funds holding

Funds holding: 153181 (+28)

6% less capital invested

Capital invested by funds: $9.33B → $8.73B (-$597M)

Holders
181
Holders Change
+28
Holders Change %
+18.3%
% of All Funds
5.05%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.39%
New
49
Increased
81
Reduced
38
Closed
20
Calls
$551K
Puts
$73K
Net Calls
+$478K
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$32.1M +$33.8M +1,102,053 New
Deutsche Bank
27
Deutsche Bank
Germany
$28.2M -$75M -2,443,409 -72%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.3M +$7.59M +247,200 +38%
TCIM
29
TIAA CREF Investment Management
New York
$26.1M +$16.3M +529,453 +145%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$24M +$3.89M +126,843 +18%
TI
31
Tyrian Investments
New York
$23.2M +$13.9M +451,517 +131%
Northern Trust
32
Northern Trust
Illinois
$20.1M +$4.79M +155,885 +29%
IGM
33
Incline Global Management
New York
$19.5M +$20.6M +670,450 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$18.6M +$19.6M +638,317 New
CCG
35
Crescent Capital Group
California
$18.3M +$19.7M +642,513 New
Morgan Stanley
36
Morgan Stanley
New York
$17.8M +$7.94M +258,480 +73%
MP
37
Marlowe Partners
New York
$16.5M +$10.5M +341,187 +150%
Legal & General Group
38
Legal & General Group
United Kingdom
$15.2M +$15.8M +514,540 +7,565%
JP Morgan Chase
39
JP Morgan Chase
New York
$13.9M +$13.5M +441,020 +1,222%
BG
40
BlackRock Group
United Kingdom
$13.6M +$486K +15,837 +3%
BA
41
BlackRock Advisors
Delaware
$12.7M +$3.89M +126,838 +41%
First Trust Advisors
42
First Trust Advisors
Illinois
$12.5M +$6.2M +201,774 +89%
SCA
43
Signpost Capital Advisors
New York
$12.5M +$13.1M +428,279 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.2M +$9.63M +313,800 +884%
JCM
45
Junto Capital Management
New York
$9.84M +$10.4M +338,000 New
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$9.68M -$889K -28,962 -8%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$9.07M +$1.89M +61,648 +25%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.93M +$4.59M +149,581 +95%
Two Sigma Investments
49
Two Sigma Investments
New York
$8.84M +$8M +260,701 +607%
Lazard Asset Management
50
Lazard Asset Management
New York
$8.39M -$1.09M -35,500 -11%

IMS Hedge Fund Activity: Q3 2015 in Review

181 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2015, worth a combined $8.73B — down 6.4% from $9.33B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IMS positions and 20 closed out — a net gain of 29 holders — while 81 added to existing stakes and 38 trimmed.

The largest buyer was Harding Loevner, adding an estimated $120M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $386M.

  • 181 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2015, up from 153 in Q2 2015.
  • Funds reported $8.73B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 49 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2015 and 20 closed out, a net change of +29 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2015 was Harding Loevner, an estimated $120M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $386M sold.

Based on aggregated 13F filings for Q3 2015.