IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
106 hedge funds and large institutions have $8.68B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 21 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
7% more capital invested
Capital invested by funds: $8.11B → $8.68B (+$569M)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 105 → 106 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less call options, than puts
Call options by funds: $219K | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$104M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$23.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.6M |
| 2 |
JCM
Junto Capital Management
New York
|
-$22.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 4 |
Neuberger Berman Group
New York
|
-$9.97M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$6.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$1K | -38 | Closed |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| – | +$26 | +1 | New |
|
IMS Hedge Fund Activity: Q1 2015 in Review
106 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q1 2015, worth a combined $8.68B — up 7% from $8.11B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IMS positions and 21 closed out — a net gain of 2 holders — while 41 added to existing stakes and 28 trimmed.
The largest buyer was Harding Loevner, adding an estimated $104M. The largest seller was Ameriprise, exiting entirely with an estimated $73.6M sold.
- 106 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2015, up from 105 in Q4 2014.
- Funds reported $8.68B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2015, up 7% quarter-over-quarter.
- 23 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of +2 holders.
- The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2015 was Harding Loevner, an estimated $104M added.
- The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2015 was Ameriprise, an estimated $73.6M sold.
Based on aggregated 13F filings for Q1 2015.