Noah Holdings
NOAH
61 hedge funds and large institutions have $91.7M invested in Noah Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
53% more funds holding
Funds holding: 40 → 61 (+21)
46% more capital invested
Capital invested by funds: $62.7M → $91.7M (+$29M)
5.06% more ownership
Funds ownership: 13.49% → 18.55% (+5.1%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
5% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$6.78M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.81M |
| 3 |
Goldman Sachs
New York
|
+$2.16M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$2.04M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.09M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.18M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$1.11M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$720K |
NOAH Hedge Fund Activity: Q4 2013 in Review
61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2013, worth a combined $91.7M — up 46% from $62.7M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NOAH positions and 9 closed out — a net gain of 21 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $6.78M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $4.38M sold.
- 61 institutional investors held Noah Holdings (NOAH) as of Q4 2013, up from 40 in Q3 2013.
- Funds reported $91.7M of Noah Holdings stock for Q4 2013, up 46% quarter-over-quarter.
- 30 funds opened new Noah Holdings positions in Q4 2013 and 9 closed out, a net change of +21 holders.
- The largest Noah Holdings buyer in Q4 2013 was Fidelity International, an estimated $6.78M added.
- The largest Noah Holdings seller in Q4 2013 was Lord, Abbett & Co, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2013.