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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

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

228 hedge funds and large institutions have $7.98B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 61

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

3% more funds holding

Funds holding: 222228 (+6)

4% more capital invested

Capital invested by funds: $7.65B → $7.98B (+$331M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $112K

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.07%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
42
Increased
92
Reduced
61
Closed
36
Calls
Puts
$112K
Net Calls
-$112K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$385K +$147K +5,939 +69%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$375K +$74.5K +3,004 +27%
WBC
153
Westpac Banking Corp
Australia
$372K -$77.3K -3,117 -18%
IRF
154
IBM Retirement Fund
New York
$367K -$474K -19,093 -58%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$360K
RCAMU
156
Rothschild & Co Asset Management US
Connecticut
$356K +$119K +4,798 +56%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$347K +$9.23K +372 +3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$343K
Federated Hermes
159
Federated Hermes
Pennsylvania
$334K +$312K +12,571 New
Squarepoint
160
Squarepoint
New York
$322K -$171K -6,882 -36%
Macquarie Group
161
Macquarie Group
Australia
$319K +$298K +12,000 New
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$311K +$24.8K +1,000 +9%
BAS
163
Brown Advisory Securities
Maryland
$308K
SAMC
164
Shinko Asset Management Company
Japan
$302K +$270K +10,900 +2,375%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$294K
AL
166
Airain Ltd
Guernsey
$292K +$273K +10,984 New
Citigroup
167
Citigroup
New York
$291K +$270K +10,872 +10,354%
BCM
168
Bayesian Capital Management
New York
$284K +$266K +10,700 New
KBC Group
169
KBC Group
Belgium
$283K +$134K +5,392 +102%
CFA
170
CT Financial Advisors
Pennsylvania
$283K
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$3K +121 +1%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$266K
DL
173
Delta Lloyd
Netherlands
$264K -$253K -10,211 -51%
CRC
174
Curi RMB Capital
Illinois
$261K +$243K +9,805 New
CCB
175
Cutter & Co Brokerage
Missouri
$252K +$235K +9,480 New

IMS Hedge Fund Activity: Q1 2016 in Review

228 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 2016, worth a combined $7.98B — up 4.3% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IMS positions and 36 closed out — a net gain of 6 holders — while 92 added to existing stakes and 61 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $76.1M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.

  • 228 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q1 2016, up from 222 in Q4 2015.
  • Funds reported $7.98B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 42 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q1 2016 and 36 closed out, a net change of +6 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q1 2016 was Farallon Capital Management, an estimated $76.1M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q1 2016.