IMS HEALTH HLDGS INC COM STK (DE)
IMS
IMS was delisted on the 30th of September, 2016.
207 hedge funds and large institutions have $9.5B invested in IMS HEALTH HLDGS INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 39 closing their positions.
25% more capital invested
Capital invested by funds: $7.61B → $9.5B (+$1.89B)
1.13% more ownership
Funds ownership: 90.88% → 92.01% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
8% less funds holding
Funds holding: 224 → 207 (-17)
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 86
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$141M |
| 2 |
HCM
Highline Capital Management
New York
|
+$67.2M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$59M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$46.5M |
| 5 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.4M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$54.1M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
-$36.5M |
| 4 |
VM
Valinor Management
New York
|
-$27.3M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$23M |
IMS Hedge Fund Activity: Q3 2016 in Review
207 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in IMS HEALTH HLDGS INC COM STK (DE) (IMS) for Q3 2016, worth a combined $9.5B — up 25% from $7.61B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IMS and 23 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 65 added.
The largest buyer was Jackson Square Partners, adding an estimated $141M. The largest seller was Wellington Management Group, cutting an estimated $86.4M.
- 207 institutional investors held IMS HEALTH HLDGS INC COM STK (DE) (IMS) as of Q3 2016, down from 224 in Q2 2016.
- Funds reported $9.5B of IMS HEALTH HLDGS INC COM STK (DE) stock for Q3 2016, up 25% quarter-over-quarter.
- 23 funds opened new IMS HEALTH HLDGS INC COM STK (DE) positions in Q3 2016 and 39 closed out, a net change of -16 holders.
- The largest IMS HEALTH HLDGS INC COM STK (DE) buyer in Q3 2016 was Jackson Square Partners, an estimated $141M added.
- The largest IMS HEALTH HLDGS INC COM STK (DE) seller in Q3 2016 was Wellington Management Group, an estimated $86.4M sold.
Based on aggregated 13F filings for Q3 2016.