IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
222 hedge funds and large institutions have $7.65B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 30 closing their positions.
137% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 30
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
23% more funds holding
Funds holding: 181 → 222 (+41)
12% less capital invested
Capital invested by funds: $8.73B → $7.65B (-$1.08B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
41% less call options, than puts
Call options by funds: $535K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$57.2M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$55.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28.5M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$25.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$94.1M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$87.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$83.3M |
| 4 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$50.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$38.1M |
IMS Hedge Fund Activity: Q4 2015 in Review
222 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q4 2015, worth a combined $7.65B — down 12% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new IMS positions and 30 closed out — a net gain of 41 holders — while 81 added to existing stakes and 53 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $57.2M. The largest seller was DSM Capital Partners, cutting an estimated $94.1M.
- 222 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q4 2015, up from 181 in Q3 2015.
- Funds reported $7.65B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q4 2015, down 12% quarter-over-quarter.
- 71 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q4 2015 and 30 closed out, a net change of +41 holders.
- The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q4 2015 was Janus Henderson Investors US, an estimated $57.2M added.
- The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q4 2015 was DSM Capital Partners, an estimated $94.1M sold.
Based on aggregated 13F filings for Q4 2015.