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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
HCM
76
Highbridge Capital Management
New York
$2.89M +$3.05M +99,308 New
GC
77
Guggenheim Capital
Illinois
$2.67M +$523K +17,041 +23%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.51M -$10.5M -340,523 -80%
UOC
79
UBS O'Connor
Illinois
$2.36M +$2.49M +81,250 New
Aviva
80
Aviva
United Kingdom
$2.18M +$2.3M +74,960 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.01M +$1.25M +40,635 +143%
Barclays
82
Barclays
United Kingdom
$1.98M +$521K +16,969 +33%
Millennium Management
83
Millennium Management
New York
$1.94M +$2.04M +66,496 New
PAAMCP
84
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.92M -$2.97M -96,865 -59%
ARC
85
Absolute Return Capital
Massachusetts
$1.84M -$707K -23,042 -27%
CS
86
Credit Suisse
Switzerland
$1.81M +$609K +19,846 +47%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.76M -$25.1K -817 -1%
NCM
88
Nebula Capital Management
Connecticut
$1.71M
SCM
89
Stevens Capital Management
Pennsylvania
$1.65M +$1.74M +56,825 New
AP
90
AHL Partners
United Kingdom
$1.63M +$1.72M +55,862 New
Bessemer Group
91
Bessemer Group
New Jersey
$1.59M +$1.68M +54,772 New
HI
92
HBK Investments
Texas
$1.5M +$982K +31,990 +163%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.46M +$337K +10,970 +28%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.46M
ECM
95
Empire Capital Management
Connecticut
$1.46M +$1.54M +50,000 New
DLCIG
96
D.L. Carlson Investment Group
New Hampshire
$1.4M +$1.47M +48,025 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$222K -7,234 -13%
BIM
98
BlackRock Investment Management
Delaware
$1.34M -$28.5K -928 -2%
NC
99
Nicholas Company
Wisconsin
$1.27M +$1.34M +43,600 New
Canada Life
100
Canada Life
Manitoba, Canada
$1.21M +$1.18M +38,562 +1,312%

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.