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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
RCM
101
Rotella Capital Management
Washington
$1.15M +$1.21M +39,400 New
BCM
102
BlueMar Capital Management
Florida
$1.14M -$3.4M -110,753 -74%
GCP
103
GSA Capital Partners
United Kingdom
$1.13M +$929K +30,252 +352%
UBS AM
104
UBS AM
Illinois
$1.13M +$860K +28,014 +261%
WSCM
105
Wellington Shields Capital Management
New York
$989K -$33.8K -1,100 -3%
CWM
106
Calamos Wealth Management
Illinois
$953K +$1.01M +32,758 New
SCM
107
Segantii Capital Management
Hong Kong
$936K +$1.01M +32,854 New
CC
108
Cipher Capital
New York
$928K +$461K +15,018 +89%
USAA
109
United Services Automobile Association
Texas
$917K -$294K -9,590 -23%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$884K +$381K +12,416 +69%
PPA
111
Parametric Portfolio Associates
Washington
$883K +$271K +8,830 +41%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$853K +$157K +5,098 +21%
IRF
113
IBM Retirement Fund
New York
$831K -$75.7K -2,466 -8%
Prudential Financial
114
Prudential Financial
New Jersey
$826K +$12.3K +400 +1%
Principal Financial Group
115
Principal Financial Group
Iowa
$791K +$834K +27,178 New
SEI Investments
116
SEI Investments
Pennsylvania
$767K +$770K +25,073 +1,941%
RIL
117
Rothschild Investment LLC
Illinois
$759K
FQ
118
First Quadrant
California
$748K +$789K +25,700 New
URS
119
Utah Retirement Systems
Utah
$692K +$3.07K +100 +0.4%
PAM
120
Princeton Alpha Management
New Jersey
$691K +$163K +5,317 +29%
HCM
121
Herndon Capital Management
Georgia
$671K +$708K +23,055 New
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$642K -$383K -12,474 -36%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$604K -$15.3K -497 -2%
CMANY
124
Capital Management Associates (New York)
New York
$582K
SOAMC
125
Spirit of America Management Corp
New York
$573K

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.