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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

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106 hedge funds and large institutions have $8.68B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $8.11B → $8.68B (+$569M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 105 → 106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2% less call options, than puts

Call options by funds: $219K | Put options by funds: $224K

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
41
Reduced
28
Closed
21
Calls
$219K
Puts
$224K
Net Calls
-$5K
Net Calls Change
+$334K

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$104M
2
Deutsche Bank
Deutsche Bank
Germany
+$45.8M
3
Norges Bank
Norges Bank
Norway
+$23.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$73.6M
2
JCM
Junto Capital Management
New York
-$22.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.97M
5
HCM
Highbridge Capital Management
New York
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
51
United Services Automobile Association
Texas
$1.23M +$75.9K +2,930 +7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.17M -$15.5K -600 -1%
IM
53
ISF Management
New York
$1M -$104K -4,000 -10%
LBIM
54
Land & Buildings Investment Management
Connecticut
$1M +$971K +37,455 New
Prudential Financial
55
Prudential Financial
New Jersey
$1M -$49.2K -1,900 -5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$988K -$4.51K -174 -0.5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$974K +$716K +27,636 +331%
CS
58
Credit Suisse
Switzerland
$875K +$149K +5,733 +22%
Bank of America
59
Bank of America
North Carolina
$781K +$39.6K +1,530 +6%
PP
60
PDT Partners
New York
$768K +$735K +28,368 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$731K +$4.74K +183 +0.7%
PP
62
Paloma Partners
Connecticut
$721K -$168K -6,467 -20%
BIM
63
BlackRock Investment Management
Delaware
$569K -$26.2K -1,010 -5%
SOAMC
64
Spirit of America Management Corp
New York
$533K – – –
CC
65
Curian Capital
Colorado
$487K +$1.43K +55 +0.3%
IRF
66
IBM Retirement Fund
New York
$481K -$855 -33 -0.2%
GCP
67
GSA Capital Partners
United Kingdom
$471K +$451K +17,400 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$398K +$126K +4,877 +50%
BJ
69
BlackRock Japan
Japan
$396K – – –
URS
70
Utah Retirement Systems
Utah
$361K +$13K +500 +4%
BlackRock
71
BlackRock
New York
$316K -$1.14K -44 -0.4%
TI
72
Trexquant Investment
Connecticut
$311K +$298K +11,500 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$304K +$291K +11,220 New
CMANY
74
Capital Management Associates (New York)
New York
$271K +$259K +10,000 New
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$269K +$257K +9,922 New
1 2
3
4 5

IMS Hedge Fund Activity: Q1 2015 in Review

106 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 2015, worth a combined $8.68B — up 7% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMS positions and 21 closed out — a net gain of 2 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Harding Loevner, adding an estimated $104M. The largest seller was Ameriprise, exiting entirely with an estimated $73.6M sold.

  • 106 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $8.68B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2015, up 7% quarter-over-quarter.
  • 23 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of +2 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2015 was Harding Loevner, an estimated $104M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2015 was Ameriprise, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2015.