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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
SCA
176
Secor Capital Advisors
New York
$248K +$232K +9,358 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$238K +$123K +4,945 +124%
SFM
178
Signature Financial Management
Virginia
$232K +$217K +8,738 New
AG
179
Aperio Group
California
$229K +$4.02K +162 +2%
BP
180
Ballentine Partners
Massachusetts
$226K +$211K +8,521 New
BCM
181
BlueCrest Capital Management
Jersey
$221K +$207K +8,330 New
P
182
Pitcairn
Pennsylvania
$220K +$206K +8,312 New
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$210K +$196K +7,900 New
CIM
184
Calvert Investment Management
Maryland
$210K +$196K +7,910 New
SAM
185
Shell Asset Management
Netherlands
$205K
GH
186
GAM Holding
Switzerland
$191K
SEC
187
Seven Eight Capital
New York
$191K +$179K +7,200 New
TAF
188
Tredje AP-fonden
Sweden
$162K +$159K +6,420 New
IPC
189
Independent Portfolio Consultants
Florida
$159K -$124K -5,015 -46%
PHK
190
Point72 Hong Kong
Hong Kong
$157K +$101K +4,055 +216%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$134K -$195K -7,862 -60%
New York State Teachers Retirement System (NYSTRS)
192
New York State Teachers Retirement System (NYSTRS)
New York
$130K
Nordea Investment Management
193
Nordea Investment Management
Sweden
$117K
LIA
194
LS Investment Advisors
Michigan
$116K
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$98K
MSV
196
MN Services Vermogensbeheer
Netherlands
$95K +$101K +4,070 New
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$93K
AIG
198
American International Group
New York
$88K
SO
199
STRS Ohio
Ohio
$88K +$5.16K +208 +7%
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$87K +$77K +3,103 +1,976%

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.