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.

Back to rankings

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: 12 → 12 (0)

8% less funds holding

Funds holding: 224 → 207 (-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
–

Top Buyers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
+$141M
2
HCM
Highline Capital Management
New York
+$67.2M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$59M
4
Macquarie Group
Macquarie Group
Australia
+$43.4M
5
TBC
Three Bays Capital
Massachusetts
+$31M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$86.4M
2
SCM
Sterling Capital Management
North Carolina
-$54.1M
3
TCM
Tran Capital Management
California
-$36.5M
4
VM
Valinor Management
New York
-$27.3M
5
Calamos Advisors
Calamos Advisors
Illinois
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
201
Proficio Capital Partners
Massachusetts
$5K +$2.4K +82 +103%
CCA
202
Catalyst Capital Advisors
New York
$3K +$1.9K +65 +148%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$2.12K +$55.5K +1,898 +3%
CAW
204
Cornerstone Advisors (Washington)
Washington
$2K – – –
QCG
205
Quadrant Capital Group
Ohio
$2K – – –
Citigroup
206
Citigroup
New York
$1K -$1.26M -43,078 -100%
SI
207
Sentry Investments
Ontario, Canada
$229 +$213K +7,300 New
SCM
208
Sterling Capital Management
North Carolina
– -$54.1M -2,133,352 Closed
Calamos Advisors
209
Calamos Advisors
Illinois
– -$23M -906,337 Closed
Blackstone Inc
210
Blackstone Inc
New York
– -$8.18M -322,513 Closed
Lazard Asset Management
211
Lazard Asset Management
New York
– -$6.71M -264,825 Closed
DCM
212
Driehaus Capital Management
Illinois
– -$6.71M -264,400 Closed
EDRAMF
213
Edmond de Rothschild Asset Management (France)
France
– -$4.71M -185,600 Closed
EDRH
214
Edmond de Rothschild Holding
Switzerland
– -$4.71M -185,600 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
– -$4.65M -183,200 Closed
ARTA
216
A.R.T. Advisors
New York
– -$3.85M -151,687 Closed
TCA
217
Taconic Capital Advisors
New York
– -$3.8M -150,000 Closed
TI
218
Tyrian Investments
New York
– -$3.15M -124,385 Closed
GGHC
219
Gilder Gagnon Howe & Co
New York
– -$2.62M -103,238 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$2.26M -88,950 Closed
HHMI
221
Howard Hughes Medical Institute
Maryland
– -$1.57M -61,840 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
– -$1.14M -46,170 Closed
Capstone Investment Advisors
223
Capstone Investment Advisors
New York
– -$1.02M -40,214 Closed
Victory Capital Management
224
Victory Capital Management
Texas
– -$878K -34,641 Closed
IA
225
IndexIQ Advisors
New York
– -$553K -21,810 Closed
6 7 8
9
10

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.