IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
181 hedge funds and large institutions have $8.73B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 20 closing their positions.
655% more call options, than puts
Call options by funds: $551K | Put options by funds: $73K
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
113% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 38
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
18% more funds holding
Funds holding: 153 → 181 (+28)
1.6% less ownership
Funds ownership: 92.96% → 91.36% (-1.6%)
6% less capital invested
Capital invested by funds: $9.33B → $8.73B (-$594M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$120M |
| 2 |
TCCM
Two Creeks Capital Management
New York
|
+$68.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$386M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$162M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$76.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75M |
| 5 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$66.5M |
IMS Hedge Fund Activity: Q3 2015 in Review
181 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2015, worth a combined $8.73B — down 6.4% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IMS positions and 20 closed out — a net gain of 29 holders — while 81 added to existing stakes and 38 trimmed.
The largest buyer was Harding Loevner, adding an estimated $120M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $386M.
- 181 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2015, up from 153 in Q2 2015.
- Funds reported $8.73B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2015, down 6.4% quarter-over-quarter.
- 49 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2015 and 20 closed out, a net change of +29 holders.
- The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2015 was Harding Loevner, an estimated $120M added.
- The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2015 was TPG Group Holdings (SBS) Advisors, an estimated $386M sold.
Based on aggregated 13F filings for Q3 2015.