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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
AIM
201
Acrospire Investment Management
Illinois
$85K +$79.4K +3,200 New
EOJOAM
202
E. Ohman J:or Asset Management
Sweden
$85K
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$72.1K +$66K +2,661 +4,752%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$66K +$9.8K +395 +19%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$61K +$22.4K +901 +64%
Twin Tree Management
206
Twin Tree Management
Texas
$54K +$9.18K +370 +22%
DADC
207
D.A. Davidson & Co
Montana
$45K -$298 -12 -0.7%
Creative Planning
208
Creative Planning
Kansas
$40K
FNBT
209
FineMark National Bank & Trust
Florida
$33K +$28.6K +1,151 +1,140%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$32K
Geode Capital Management
211
Geode Capital Management
Massachusetts
$26.4K +$901K +36,297 +4%
NIPH
212
NN Investment Partners Holdings
Netherlands
$24K +$22.3K +900 New
CBOA
213
Commonwealth Bank of Australia
Australia
$19K +$17.4K +700 New
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$19K +$17.4K +700 New
FANJ
215
Financial Architects (New Jersey)
New Jersey
$13K +$12.4K +500 New
IR
216
Invictus RG
Bermuda
$11K -$420K -16,908 -98%
HNB
217
Huntington National Bank
Ohio
$11K +$9.63K +388 New
WA
218
WealthTrust-Arizona
Arizona
$11K +$10.1K +409 New
TDC
219
Thompson Davis & Co
Virginia
$8K -$149 -6 -2%
US Bancorp
220
US Bancorp
Minnesota
$7K -$1.96K -79 -22%
QI
221
QS Investors
New York
$5K +$769 +31 +18%
CG
222
Cutler Group
California
$5K +$2.6K +105 +113%
CAW
223
Cornerstone Advisors (Washington)
Washington
$2K -$155K -6,231 -99%
CCA
224
Checchi Capital Advisers
California
$2K +$1.91K +77 New
CCA
225
Catalyst Capital Advisors
New York
$1K

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.