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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
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$559K +$590K +19,200 New
JMPWA
127
JP Morgan Private Wealth Advisors
California
$513K +$127K +4,150 +31%
ECP
128
Elk Creek Partners
Colorado
$496K +$523K +17,048 New
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$458K
HSBC Holdings
130
HSBC Holdings
United Kingdom
$454K +$105K +3,433 +28%
UBS Group
131
UBS Group
Switzerland
$436K +$85.4K +2,781 +23%
AIM
132
Ada Investment Management
New York
$419K -$210K -6,836 -34%
ARTA
133
A.R.T. Advisors
New York
$408K +$432K +14,054 New
M&T Bank
134
M&T Bank
New York
$389K +$170K +5,544 +71%
CG
135
Clinton Group
New York
$385K +$406K +13,232 New
CSS
136
Cubist Systematic Strategies
Connecticut
$382K +$135K +4,381 +50%
RFC
137
Russell Frank Company
Washington
$382K +$280K +9,124 +229%
QSS
138
Quantitative Systematic Strategies
Florida
$367K +$390K +12,715 New
AG
139
Aperio Group
California
$356K +$75K +2,443 +25%
CAW
140
Cornerstone Advisors (Washington)
Washington
$354K -$50.9K -1,659 -12%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$354K +$61.7K +2,010 +20%
PP
142
Paloma Partners
Connecticut
$346K +$52.9K +1,724 +17%
SGH
143
Schonfeld Group Holdings
New York
$332K +$351K +11,425 New
PL
144
Parkwood LLC
Ohio
$301K
CMBA
145
C.M. Bidwell & Associates
Hawaii
$296K -$10.7K -350 -3%
IM
146
ISF Management
New York
$294K -$840K -27,347 -73%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$284K
PM
148
Parametrica Management
Hong Kong
$278K +$293K +9,557 New
CFA
149
CT Financial Advisors
Pennsylvania
$278K +$14.6K +475 +5%
IPC
150
Independent Portfolio Consultants
Florida
$275K +$41.8K +1,360 +17%

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.