IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
224 hedge funds and large institutions have $7.61B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 44 closing their positions.
59,582% more call options, than puts
Call options by funds: $6.57M | Put options by funds: $11K
52% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 60
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
5% less capital invested
Capital invested by funds: $7.98B → $7.61B (-$373M)
2% less funds holding
Funds holding: 228 → 224 (-4)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$185M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$173M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$84.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$67.2M |
| 5 |
Two Sigma Advisers
New York
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$204M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$187M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$56.1M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$53.2M |
| 5 |
TCM
Tran Capital Management
San Rafael,
California
|
-$48.3M |
IMS Hedge Fund Activity: Q2 2016 in Review
224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q2 2016, worth a combined $7.61B — down 4.7% from $7.98B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of IMS and 42 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 91 added.
The largest buyer was Brahman Capital, opening a new position worth an estimated $185M. The largest seller was Harding Loevner, exiting entirely with an estimated $204M sold.
- 224 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q2 2016, down from 228 in Q1 2016.
- Funds reported $7.61B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q2 2016, down 4.7% quarter-over-quarter.
- 42 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q2 2016 and 44 closed out, a net change of -2 holders.
- The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q2 2016 was Brahman Capital, an estimated $185M added.
- The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q2 2016 was Harding Loevner, an estimated $204M sold.
Based on aggregated 13F filings for Q2 2016.