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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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105 hedge funds and large institutions have $8.11B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 99 → 105 (+6)

1% less capital invested

Capital invested by funds: $8.22B → $8.11B (-$112M)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

57% less call options, than puts

Call options by funds: $251K | Put options by funds: $590K

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
28
Increased
31
Reduced
34
Closed
19
Calls
$251K
Puts
$590K
Net Calls
-$339K
Net Calls Change
-$307K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.4M
2
AC
Axon Capital
New York
+$59.4M
3
SCM
Steadfast Capital Management
New York
+$33.7M
4
HL
Harding Loevner
New Jersey
+$21.7M
5
SC
Samlyn Capital
New York
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$181M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.2M
3
Invesco
Invesco
Georgia
-$22.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.3M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$3K -$74K -2,932 -97%
Invesco
102
Invesco
Georgia
$2K -$22.5M -891,885 -100%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.26K +$1.24K +49 New
Winslow Capital Management
104
Winslow Capital Management
Minnesota
$1K -$181M -7,169,205 -100%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239 +$11.7K +464 +5%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
– -$26.2M -1,000,000 Closed
First Eagle Investment Management
107
First Eagle Investment Management
New York
– -$15.8M -604,352 Closed
NFA
108
Nationwide Fund Advisors
Ohio
– -$3.09M -118,000 Closed
PP
109
PDT Partners
New York
– -$2.18M -83,317 Closed
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
– -$1.84M -70,404 Closed
LCM
111
Laurion Capital Management
New York
– -$1.75M -66,684 Closed
DCP
112
DSM Capital Partners
Florida
– -$878K -33,535 Closed
BRC
113
Blue Ridge Capital
New York
– -$524K -20,000 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– -$467K -17,839 Closed
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
– -$366K -13,977 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
– -$252K -9,622 Closed
HSBC Holdings
117
HSBC Holdings
United Kingdom
– -$251K -9,571 Closed
PVH
118
Psagot Value Holdings
Israel
– -$67K -2,564 Closed
CG
119
Colony Group
Massachusetts
– -$17K -649 Closed
RNS
120
Robert N. Shapiro
– -$16K -600 Closed
PHK
121
Point72 Hong Kong
Hong Kong
– -$5K -200 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$4K -167 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
– -$1K -47 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
– -$1K -28 Closed
1 2 3 4
5

IMS Hedge Fund Activity: Q4 2014 in Review

105 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q4 2014, worth a combined $8.11B — down 1.4% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IMS positions and 19 closed out — a net gain of 9 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.4M. The largest seller was Winslow Capital Management, cutting an estimated $181M.

  • 105 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q4 2014, up from 99 in Q3 2014.
  • Funds reported $8.11B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 28 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q4 2014 and 19 closed out, a net change of +9 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q4 2014 was Wellington Management Group, an estimated $63.4M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q4 2014 was Winslow Capital Management, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2014.