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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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153 hedge funds and large institutions have $9.33B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 67 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 11

235% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

44% more funds holding

Funds holding: 106 → 153 (+47)

7% more capital invested

Capital invested by funds: $8.68B → $9.33B (+$648M)

3% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.45M

Holders
153
Holders Change
+47
Holders Change %
+44.34%
% of All Funds
4.12%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
58
Increased
67
Reduced
20
Closed
11
Calls
$1.49M
Puts
$1.45M
Net Calls
+$44K
Net Calls Change
+$49K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tran Capital Management
California
+$215M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
VM
Valinor Management
New York
+$132M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$116M
5
DCP
DSM Capital Partners
Florida
+$67.5M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$1.06B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$443M
3
LGP
Leonard Green & Partners
California
-$182M
4
TIM
Thornburg Investment Management
New Mexico
-$21.3M
5
HI
Honeywell International
North Carolina
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.11M +$1.05M +36,102 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.09M +$739K +25,500 +255%
WSCM
78
Wellington Shields Capital Management
New York
$1.08M +$1.02M +35,100 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.06M +$749K +25,851 +297%
IRF
80
IBM Retirement Fund
New York
$951K +$384K +13,258 +75%
DM
81
Diker Management
New York
$920K +$869K +30,000 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$868K +$776K +26,769 +1,715%
Prudential Financial
83
Prudential Financial
New Jersey
$858K -$261K -9,000 -24%
RIL
84
Rothschild Investment LLC
Illinois
$800K +$756K +26,092 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$742K +$275K +9,500 +65%
URS
86
Utah Retirement Systems
Utah
$726K +$301K +10,400 +78%
PPA
87
Parametric Portfolio Associates
Washington
$659K +$356K +12,282 +133%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$652K +$616K +21,268 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$631K +$597K +20,585 New
AIM
90
Ada Investment Management
New York
$620K +$586K +20,220 New
NV
91
Nair Vinay
$620K +$586K +20,220 New
CMANY
92
Capital Management Associates (New York)
New York
$613K +$290K +10,000 +100%
SOAMC
93
Spirit of America Management Corp
New York
$604K – – –
HI
94
HBK Investments
Texas
$601K +$568K +19,610 New
Wells Fargo
95
Wells Fargo
California
$585K +$437K +15,088 +377%
PAM
96
Princeton Alpha Management
New Jersey
$565K +$534K +18,424 New
Natixis Advisors
97
Natixis Advisors
Massachusetts
$551K +$520K +17,956 New
CC
98
Cipher Capital
New York
$516K +$489K +16,864 New
NMIMC
99
Northwestern Mutual Investment Management Company
Wisconsin
$482K +$216K +7,460 +90%
CAW
100
Cornerstone Advisors (Washington)
Washington
$423K +$400K +13,813 New
2 3
4
5 6

IMS Hedge Fund Activity: Q2 2015 in Review

153 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q2 2015, worth a combined $9.33B — up 7.5% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IMS positions and 11 closed out — a net gain of 47 holders — while 67 added to existing stakes and 20 trimmed.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $215M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $1.06B.

  • 153 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q2 2015, up from 106 in Q1 2015.
  • Funds reported $9.33B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q2 2015, up 7.5% quarter-over-quarter.
  • 58 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q2 2015 and 11 closed out, a net change of +47 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q2 2015 was Tran Capital Management, an estimated $215M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2015.