IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
+$215M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 3 |
VM
Valinor Management
New York
|
+$132M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$1.06B |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$443M |
| 3 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$182M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$21.3M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$21.3M |
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.