IQVIA
293 hedge funds and large institutions have $7.87B invested in IQVIA in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 75 reducing their positions, and 37 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 75
75% more call options, than puts
Call options by funds: $18M | Put options by funds: $10.2M
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $7.16B → $7.87B (+$716M)
3% more funds holding
Funds holding: 284 → 293 (+9)
3.06% more ownership
Funds ownership: 85.64% → 88.7% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$310M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$56.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$52.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.2M |
| 5 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$215M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$154M |
| 3 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$134M |
| 4 |
Temasek Holdings
Singapore
|
-$87.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.9M |
IQV Hedge Fund Activity: Q2 2015 in Review
293 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2015, worth a combined $7.87B — up 10% from $7.16B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new IQV positions and 37 closed out — a net gain of 10 holders — while 147 added to existing stakes and 75 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $310M. The largest seller was Bain Capital Investors, cutting an estimated $215M.
- 293 institutional investors held IQVIA (IQV) as of Q2 2015, up from 284 in Q1 2015.
- Funds reported $7.87B of IQVIA stock for Q2 2015, up 10% quarter-over-quarter.
- 47 funds opened new IQVIA positions in Q2 2015 and 37 closed out, a net change of +10 holders.
- The largest IQVIA buyer in Q2 2015 was Winslow Capital Management, an estimated $310M added.
- The largest IQVIA seller in Q2 2015 was Bain Capital Investors, an estimated $215M sold.
Based on aggregated 13F filings for Q2 2015.