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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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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: 9 → 14 (+5)

18% more funds holding

Funds holding: 153 → 181 (+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

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$120M
2
TCCM
Two Creeks Capital Management
New York
+$68.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
5
Calamos Advisors
Calamos Advisors
Illinois
+$33.8M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$386M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$162M
3
GCM
Glenview Capital Management
New York
-$76.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$75M
5
LGP
Leonard Green & Partners
California
-$66.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$5K -$860 -28 -13%
Citigroup
177
Citigroup
New York
$3K – – –
FNBT
178
FineMark National Bank & Trust
Florida
$3K +$1.47K +48 +91%
CAM
179
ClariVest Asset Management
California
$1K -$491 -16 -36%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278 -$2.36K -77 -0.8%
GCM
181
Glenview Capital Management
New York
– -$76.6M -2,500,000 Closed
TIM
182
Thornburg Investment Management
New Mexico
– -$27M -880,791 Closed
NM
183
Nokota Management
New York
– -$6.13M -200,000 Closed
NCIM
184
New Century Investment Management
Michigan
– -$2.49M -81,200 Closed
ACI
185
AMP Capital Investors
Australia
– -$2.08M -68,100 Closed
Los Angeles Capital Management
186
Los Angeles Capital Management
California
– -$631K -20,585 Closed
BCM
187
BlueCrest Capital Management
Jersey
– -$405K -13,210 Closed
VKH
188
Virtu KCG Holdings
New York
– -$395K -12,874 Closed
JG
189
Jefferies Group
New York
– -$375K -12,241 Closed
Federated Hermes
190
Federated Hermes
Pennsylvania
– -$356K -11,601 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– -$282K -9,221 Closed
SCA
192
Secor Capital Advisors
New York
– -$278K -9,075 Closed
FTIOP
193
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$245K -8,000 Closed
ECM
194
Element Capital Management
New York
– -$193K -6,300 Closed
IGIM
195
I.G. Investment Management
Manitoba, Canada
– -$66K -2,140 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$50K -1,636 Closed
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
– -$49K -1,600 Closed
FANJ
198
Financial Architects (New Jersey)
New Jersey
– -$15K -500 Closed
ASN
199
Advisory Services Network
Georgia
– -$8K -249 Closed
HNB
200
Huntington National Bank
Ohio
– -$3K -93 Closed
4 5 6 7
8

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.