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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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222 hedge funds and large institutions have $7.65B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

23% more funds holding

Funds holding: 181 → 222 (+41)

12% less capital invested

Capital invested by funds: $8.73B → $7.65B (-$1.08B)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

41% less call options, than puts

Call options by funds: $535K | Put options by funds: $904K

Holders
222
Holders Change
+41
Holders Change %
+22.65%
% of All Funds
5.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
71
Increased
81
Reduced
53
Closed
30
Calls
$535K
Puts
$904K
Net Calls
-$369K
Net Calls Change
-$847K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$57.2M
2
SCM
Sterling Capital Management
North Carolina
+$55.6M
3
State Street
State Street
Massachusetts
+$28.5M
4
TCM
Tran Capital Management
California
+$25.3M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
DCP
DSM Capital Partners
Florida
-$94.1M
2
HCM
Hitchwood Capital Management
New York
-$87.3M
3
SC
Samlyn Capital
New York
-$83.3M
4
NTC
North Tide Capital
Massachusetts
-$50.9M
5
Norges Bank
Norges Bank
Norway
-$38.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$652K +$717K +25,636 New
CWM
127
Calamos Wealth Management
Illinois
$607K -$250K -8,936 -27%
URS
128
Utah Retirement Systems
Utah
$606K – – –
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$592K +$650K +23,246 New
HCM
130
Herndon Capital Management
Georgia
$587K -$671 -24 -0.1%
TI
131
Trexquant Investment
Connecticut
$583K +$640K +22,900 New
QT
132
Quantbot Technologies
New York
$568K +$533K +19,081 +591%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$538K -$1.34M -47,863 -69%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$529K +$580K +20,750 New
LS
135
Livforsakringsbolaget Skandia
Sweden
$520K +$570K +20,400 New
DL
136
Delta Lloyd
Netherlands
$513K +$563K +20,158 New
CMANY
137
Capital Management Associates (New York)
New York
$509K – – –
SOAMC
138
Spirit of America Management Corp
New York
$502K – – –
M&T Bank
139
M&T Bank
New York
$502K +$179K +6,402 +48%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$494K +$542K +19,400 New
HI
141
HBK Investments
Texas
$489K -$906K -32,400 -63%
RFC
142
Russell Frank Company
Washington
$487K +$167K +5,970 +46%
Squarepoint
143
Squarepoint
New York
$484K +$531K +19,000 New
SG Americas Securities
144
SG Americas Securities
New York
$454K +$498K +17,810 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$443K -$94K -3,365 -16%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$441K +$484K +17,302 New
IR
147
Invictus RG
Bermuda
$441K +$484K +17,327 New
AIM
148
Assured Investment Management
New York
$439K +$281K +10,054 +140%
WBC
149
Westpac Banking Corp
Australia
$436K +$261K +9,344 +120%
Nomura Asset Management
150
Nomura Asset Management
Japan
$410K +$450K +16,100 New
4 5
6
7 8

IMS Hedge Fund Activity: Q4 2015 in Review

222 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q4 2015, worth a combined $7.65B — down 12% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IMS positions and 30 closed out — a net gain of 41 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $57.2M. The largest seller was DSM Capital Partners, cutting an estimated $94.1M.

  • 222 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q4 2015, up from 181 in Q3 2015.
  • Funds reported $7.65B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q4 2015, down 12% quarter-over-quarter.
  • 71 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q4 2015 and 30 closed out, a net change of +41 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q4 2015 was Janus Henderson Investors US, an estimated $57.2M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q4 2015 was DSM Capital Partners, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2015.