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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
BAS
151
Brown Advisory Securities
Maryland
$274K
BF
152
BOK Financial
Oklahoma
$270K +$285K +9,275 New
OC
153
Oppenheimer & Co
New York
$241K +$255K +8,297 New
WBC
154
Westpac Banking Corp
Australia
$226K +$121K +3,932 +102%
US Bancorp
155
US Bancorp
Minnesota
$222K +$45.6K +1,484 +24%
DC
156
Davenport & Co
Virginia
$221K +$2.03K +66 +0.9%
AIM
157
Assured Investment Management
New York
$209K +$221K +7,194 New
IRS
158
Invictus RG (Singapore)
Singapore
$155K +$164K +5,340 New
Walleye Trading
159
Walleye Trading
New York
$146K +$154K +5,000 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$124K -$1.38K -45 -1%
BlackRock
161
BlackRock
New York
$100K +$17.1K +557 +19%
AIG
162
American International Group
New York
$97K +$9.27K +302 +10%
QT
163
Quantbot Technologies
New York
$93K +$99.1K +3,229 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$87K
Creative Planning
165
Creative Planning
Kansas
$79K +$82.9K +2,700 New
QCG
166
Quadrant Capital Group
Ohio
$59K +$19.9K +648 +46%
DADC
167
D.A. Davidson & Co
Montana
$50K +$24K +781 +81%
PHK
168
Point72 Hong Kong
Hong Kong
$46K +$27.6K +900 +133%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$35K +$36.8K +1,200 New
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$32K +$34.1K +1,111 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$28.2K -$57.6K -1,875 -66%
FHA
172
First Horizon Advisors
Tennessee
$23K +$8.01K +261 +48%
SEC
173
Seven Eight Capital
New York
$9K -$36.8K -1,200 -80%
TDC
174
Thompson Davis & Co
Virginia
$9K +$9.79K +319 New
MA
175
MUFG Americas
New York
$6K +$5.99K +195 New

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.