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IMS

IMS HEALTH HLDGS INC COM STK (DE)
IMS

Delisted

IMS was delisted on the 30th of September, 2016.

222 hedge funds and large institutions have $7.65B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 30

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

23% more funds holding

Funds holding: 181222 (+41)

12% less capital invested

Capital invested by funds: $8.73B → $7.65B (-$1.08B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

41% less call options, than puts

Call options by funds: $535K | Put options by funds: $904K

Holders
222
Holders Change
+41
Holders Change %
+22.65%
% of All Funds
5.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
71
Increased
81
Reduced
53
Closed
30
Calls
$535K
Puts
$904K
Net Calls
-$369K
Net Calls Change
-$847K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$2.82B
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.18B
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612M -$13.3M -475,702 -2%
LGP
4
Leonard Green & Partners
California
$486M
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M +$15.6M +558,503 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$215M +$16.6M +595,413 +8%
TCM
7
Tran Capital Management
California
$207M +$25.3M +903,528 +13%
HL
8
Harding Loevner
New Jersey
$201M -$29.4M -1,051,636 -12%
VM
9
Valinor Management
New York
$149M +$10.5M +375,280 +7%
SCM
10
Steadfast Capital Management
New York
$110M +$11.9M +425,229 +11%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$97.2M +$22.7M +811,288 +27%
BIT
12
BlackRock Institutional Trust
California
$87.5M +$7.71M +275,784 +9%
TCCM
13
Two Creeks Capital Management
New York
$85.1M
Norges Bank
14
Norges Bank
Norway
$77.2M -$38.1M -1,362,908 -31%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.2M +$4.13M +147,614 +6%
JHIU
16
Janus Henderson Investors US
Colorado
$59.3M +$57.2M +2,045,617 +723%
State Street
17
State Street
Massachusetts
$57.8M +$28.5M +1,017,981 +81%
SCM
18
Sterling Capital Management
North Carolina
$50.7M +$55.6M +1,989,126 New
ZBI
19
Ziff Brothers Investments
New York
$38.8M
Calamos Advisors
20
Calamos Advisors
Illinois
$35.3M +$7.96M +284,857 +26%
BFA
21
BlackRock Fund Advisors
California
$35.1M +$4.26M +152,323 +12%
AC
22
Axon Capital
New York
$34.7M -$8.98M -321,197 -19%
CCM
23
Corsair Capital Management
New York
$31M -$2.28M -81,579 -6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$29.6M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.9M +$7.63M +272,904 +33%

IMS Hedge Fund Activity: Q4 2015 in Review

222 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q4 2015, worth a combined $7.65B — down 12% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IMS positions and 30 closed out — a net gain of 41 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $57.2M. The largest seller was DSM Capital Partners, cutting an estimated $94.1M.

  • 222 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q4 2015, up from 181 in Q3 2015.
  • Funds reported $7.65B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q4 2015, down 12% quarter-over-quarter.
  • 71 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q4 2015 and 30 closed out, a net change of +41 holders.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q4 2015 was Janus Henderson Investors US, an estimated $57.2M added.
  • The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q4 2015 was DSM Capital Partners, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2015.