IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
99 hedge funds and large institutions have $8.22B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 17 closing their positions.
5% less capital invested
Capital invested by funds: $8.65B → $8.22B (-$427M)
1.7% less ownership
Funds ownership: 96.26% → 94.56% (-1.7%)
3% less funds holding
Funds holding: 102 → 99 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less call options, than puts
Call options by funds: $47K | Put options by funds: $79K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$22.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$18.1M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$88.1M |
| 2 |
SC
Samlyn Capital
New York
|
-$39.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$28.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 5 |
Neuberger Berman Group
New York
|
-$14.5M |
IMS Hedge Fund Activity: Q3 2014 in Review
99 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2014, worth a combined $8.22B — down 4.9% from $8.65B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IMS and 15 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 32 added.
The largest buyer was Wellington Management Group, adding an estimated $42.1M. The largest seller was Norges Bank, cutting an estimated $88.1M.
- 99 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2014, down from 102 in Q2 2014.
- Funds reported $8.22B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2014, down 4.9% quarter-over-quarter.
- 15 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -2 holders.
- The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2014 was Wellington Management Group, an estimated $42.1M added.
- The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2014 was Norges Bank, an estimated $88.1M sold.
Based on aggregated 13F filings for Q3 2014.