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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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207 hedge funds and large institutions have $9.49B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $7.61B → $9.49B (+$1.88B)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

8% less funds holding

Funds holding: 224 → 207 (-17)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

Holders
207
Holders Change
-17
Holders Change %
-7.59%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
23
Increased
65
Reduced
86
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$141M
2
HCM
Highline Capital Management
New York
+$67.2M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$59M
4
Macquarie Group
Macquarie Group
Australia
+$43.4M
5
TBC
Three Bays Capital
Massachusetts
+$31M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$86.4M
2
SCM
Sterling Capital Management
North Carolina
-$54.1M
3
TCM
Tran Capital Management
California
-$36.5M
4
VM
Valinor Management
New York
-$27.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
101
Livforsakringsbolaget Skandia
Sweden
$1.34M -$21.5K -737 -4%
AB
102
AT Bancorp
Iowa
$1.28M -$714K -24,430 -37%
AAF
103
Andra AP-fonden
Sweden
$1.27M -$260K -8,900 -18%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$1.26M +$489K +16,719 +71%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$1.17M – – –
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.16M +$19.5K +667 +2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$1.12M +$584 +20 +0.1%
SAM
108
Shell Asset Management
Netherlands
$1.12M -$360K -12,308 -26%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$886K +$392K +13,400 +90%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$877K +$817K +27,971 New
URS
111
Utah Retirement Systems
Utah
$862K – – –
Citadel Advisors
112
Citadel Advisors
Florida
$846K +$268K +9,173 +51%
PP
113
Paloma Partners
Connecticut
$835K +$779K +26,641 New
Marshall Wace
114
Marshall Wace
United Kingdom
$789K +$736K +25,184 New
CC
115
CQS Cayman
Cayman Islands
$784K -$365K -12,500 -33%
FMT
116
First Mercantile Trust
Tennessee
$779K +$715K +24,462 +5,981%
Credit Agricole
117
Credit Agricole
France
$778K +$539K +18,440 +289%
RIL
118
Rothschild Investment LLC
Illinois
$767K – – –
OCAM
119
Onex Canada Asset Management
Ontario, Canada
$765K +$730K +24,970 New
EA
120
Emerald Acquisition
Washington
$757K -$7.8K -267 -1%
AIM
121
Assured Investment Management
New York
$747K -$457K -15,629 -40%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$729K – – –
Nomura Asset Management
123
Nomura Asset Management
Japan
$590K – – –
HIP
124
Hatteras Investment Partners
North Carolina
$583K +$544K +18,608 New
Principal Financial Group
125
Principal Financial Group
Iowa
$555K -$509K -17,434 -50%
3 4
5
6 7

IMS Hedge Fund Activity: Q3 2016 in Review

207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2016, worth a combined $9.49B — up 25% from $7.61B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IMS and 23 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 65 added.

The largest buyer was Jackson Square Partners, adding an estimated $141M. The largest seller was Wellington Management Group, cutting an estimated $86.4M.

  • 207 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2016, down from 224 in Q2 2016.
  • Funds reported $9.49B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2016, up 25% quarter-over-quarter.
  • 23 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2016 and 39 closed out, a net change of -16 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2016 was Jackson Square Partners, an estimated $141M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2016 was Wellington Management Group, an estimated $86.4M sold.

Based on aggregated 13F filings for Q3 2016.