We are live on ! Find out more
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
DL
151
Delta Lloyd
Netherlands
$312K
ECP
152
Elk Creek Partners
Colorado
$306K -$11.3K -385 -4%
GH
153
GAM Holding
Switzerland
$303K
WBC
154
Westpac Banking Corp
Australia
$296K
CCB
155
Cutter & Co Brokerage
Missouri
$296K
CIM
156
Calvert Investment Management
Maryland
$292K +$32.4K +1,110 +14%
DWM
157
Destination Wealth Management
California
$282K +$263K +8,999 New
P
158
Pitcairn
Pennsylvania
$281K +$614 +21 +0.2%
SFM
159
Signature Financial Management
Virginia
$274K
BP
160
Ballentine Partners
Massachusetts
$267K
CSS
161
Cubist Systematic Strategies
Connecticut
$264K -$96.7K -3,309 -28%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$227K -$69.6K -2,381 -25%
SEC
163
Seven Eight Capital
New York
$226K -$187K -6,400 -47%
CRC
164
Curi RMB Capital
Illinois
$220K +$205K +7,023 New
WSCM
165
Wellington Shields Capital Management
New York
$219K +$205K +7,000 New
GS
166
GAM Systematic
United Kingdom
$215K -$186K -6,349 -48%
CA
167
Commerzbank Aktiengesellschaft
Germany
$212K -$154K -5,280 -44%
SAMC
168
Shinko Asset Management Company
Japan
$205K -$41.5K -1,420 -18%
HCM
169
Herndon Capital Management
Georgia
$204K -$203K -6,955 -52%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$201K -$155K -5,303 -45%
CFA
171
CT Financial Advisors
Pennsylvania
$193K -$58.4K -2,000 -25%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$158K
Nordea Investment Management
173
Nordea Investment Management
Sweden
$151K
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$122K +$11.7K +400 +11%
AIG
175
American International Group
New York
$112K -$4.53K -155 -4%

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.