IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
105 hedge funds and large institutions have $8.11B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
6% more funds holding
Funds holding: 99 → 105 (+6)
0.37% more ownership
Funds ownership: 94.56% → 94.93% (+0.37%)
1% less capital invested
Capital invested by funds: $8.22B → $8.11B (-$112M)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
57% less call options, than puts
Call options by funds: $251K | Put options by funds: $590K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.4M |
| 2 |
AC
Axon Capital
New York
|
+$59.4M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$33.7M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$21.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$181M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.5M |
| 4 |
Neuberger Berman Group
New York
|
-$21.3M |
| 5 |
First Eagle Investment Management
New York
|
-$15.8M |
IMS Hedge Fund Activity: Q4 2014 in Review
105 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q4 2014, worth a combined $8.11B — down 1.4% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IMS positions and 19 closed out — a net gain of 9 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $63.4M. The largest seller was Winslow Capital Management, cutting an estimated $181M.
- 105 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q4 2014, up from 99 in Q3 2014.
- Funds reported $8.11B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q4 2014, down 1.4% quarter-over-quarter.
- 28 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q4 2014 and 19 closed out, a net change of +9 holders.
- The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q4 2014 was Wellington Management Group, an estimated $63.4M added.
- The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q4 2014 was Winslow Capital Management, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2014.