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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

IMS was delisted on the 30th of September, 2016.

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: 1212 (0)

8% less funds holding

Funds holding: 224207 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BlueCrest Capital Management
Jersey
$546K +$509K +17,414 New
RCAMU
127
Rothschild & Co Asset Management US
Connecticut
$540K +$8.62K +295 +2%
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$509K +$56.3K +1,926 +13%
M&T Bank
129
M&T Bank
New York
$503K +$59.6K +2,038 +15%
GC
130
Guggenheim Capital
Illinois
$480K -$1.65M -56,395 -79%
IRF
131
IBM Retirement Fund
New York
$471K -$7.16K -245 -2%
PL
132
Parkwood LLC
Ohio
$471K
HighTower Advisors
133
HighTower Advisors
Illinois
$470K +$150K +5,145 +52%
AIM
134
Alambic Investment Management
California
$467K -$21.6K -740 -5%
OC
135
Oppenheimer & Co
New York
$455K -$11.7K -399 -3%
SG Americas Securities
136
SG Americas Securities
New York
$435K -$3.14M -107,418 -89%
KBC Group
137
KBC Group
Belgium
$426K +$85.8K +2,937 +28%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$413K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$385K +$338K +11,576 +1,663%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$364K
AG
141
Aperio Group
California
$355K +$59.4K +2,033 +22%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$354K +$906 +31 +0.3%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$352K +$35.7K +1,221 +12%
NI
144
Numeric Investors
Massachusetts
$348K +$324K +11,100 New
DnB Asset Management
145
DnB Asset Management
Norway
$341K +$318K +10,866 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$340K -$15.3K -522 -5%
BBHC
147
Brown Brothers Harriman & Co
New York
$336K +$279K +9,536 +800%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$6.22K -213 -2%
BAS
149
Brown Advisory Securities
Maryland
$326K
Prudential Financial
150
Prudential Financial
New Jersey
$313K +$43.8K +1,500 +18%

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.