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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
JHIU
51
Janus Henderson Investors US
Colorado
$8.23M +$8.68M +282,800 New
TA
52
Teachers Advisors
New York
$8.07M +$5.67M +184,739 +200%
PAM
53
Panagora Asset Management
Massachusetts
$7.56M +$2.21M +72,041 +38%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.09M -$12.3K -400 -0.2%
CM
55
Castleark Management
Illinois
$6.03M +$6.36M +207,255 New
EDRAMF
56
Edmond de Rothschild Asset Management (France)
France
$5.73M +$6.04M +196,773 New
EDRH
57
Edmond de Rothschild Holding
Switzerland
$5.73M +$6.04M +196,773 New
Charles Schwab
58
Charles Schwab
California
$5.19M +$1.5M +48,936 +38%
Invesco
59
Invesco
Georgia
$5.18M +$161K +5,232 +3%
Wells Fargo
60
Wells Fargo
California
$4.96M +$4.65M +151,514 +794%
LP
61
LMR Partners
United Kingdom
$4.96M +$5.24M +170,538 New
SA
62
Steadfast Advisors
New York
$4.77M +$484K +15,760 +11%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$4.22M +$184K +6,000 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.2M +$4.43M +144,200 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$3.75M
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.71M +$3.92M +127,624 New
Bank of America
67
Bank of America
North Carolina
$3.52M +$1.25M +40,701 +51%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.44M +$227K +7,403 +7%
DM
69
Diker Management
New York
$3.2M +$2.46M +80,000 +267%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.13M +$3.31M +107,721 New
HHC
71
Hutchin Hill Capital
New York
$3.1M +$3.27M +106,500 New
Citadel Advisors
72
Citadel Advisors
Florida
$3.03M -$4.8M -156,371 -60%
Credit Agricole
73
Credit Agricole
France
$2.98M -$1.69M -54,968 -35%
Goldman Sachs
74
Goldman Sachs
New York
$2.92M +$545K +17,739 +21%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$2.9M -$85.7K -2,790 -3%

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.