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NOAH

Noah Holdings

59 hedge funds and large institutions have $62.8M invested in Noah Holdings in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

1.02% less ownership

Funds ownership: 18.55%17.53% (-1%)

3% less funds holding

Funds holding: 6159 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

16% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.93M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less capital invested

Capital invested by funds: $91.7M → $62.8M (-$28.9M)

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
18
Reduced
17
Closed
19
Calls
$3.29M
Puts
$3.93M
Net Calls
-$641K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$516K -$25.6K -1,681 -4%
RFC
27
Russell Frank Company
Washington
$488K +$516K +33,942 New
Bank of America
28
Bank of America
North Carolina
$410K -$1.77M -116,467 -80%
AWCI
29
Alpine Woods Capital Investors
New York
$386K +$407K +26,782 New
GC
30
Guggenheim Capital
Illinois
$384K -$43.1K -2,832 -10%
Verition Fund Management
31
Verition Fund Management
Connecticut
$383K +$24.2K +1,590 +6%
ARTA
32
A.R.T. Advisors
New York
$381K +$403K +26,475 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$353K +$183K +12,000 +96%
Group One Trading
34
Group One Trading
Illinois
$289K +$154K +10,142 +103%
CS
35
Credit Suisse
Switzerland
$288K +$14.5K +956 +5%
JP Morgan Chase
36
JP Morgan Chase
New York
$285K -$32K -2,105 -10%
VKH
37
Virtu KCG Holdings
New York
$283K -$169K -11,087 -36%
GCP
38
GSA Capital Partners
United Kingdom
$264K -$80.6K -5,300 -22%
Wells Fargo
39
Wells Fargo
California
$251K -$75.2K -4,940 -22%
OC
40
Oppenheimer & Co
New York
$193K +$203K +13,364 New
HTC
41
Hershey Trust Company
Pennsylvania
$189K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$166K +$95.8K +6,295 +120%
PP
43
PDT Partners
New York
$148K +$156K +10,273 New
HI
44
HBK Investments
Texas
$146K +$154K +10,100 New
AAM
45
Advisors Asset Management
Colorado
$103K +$108K +7,114 New
BlackRock
46
BlackRock
New York
$83K -$16.3K -1,069 -16%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$76K +$7.78K +511 +11%
QT
48
Quantbot Technologies
New York
$53K +$56.3K +3,700 New
AIG
49
American International Group
New York
$40K +$8.09K +532 +24%
Citigroup
50
Citigroup
New York
$29K +$6.51K +428 +27%

NOAH Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2014, worth a combined $62.8M — down 32% from $91.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NOAH and 17 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.47M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.84M sold.

  • 59 institutional investors held Noah Holdings (NOAH) as of Q1 2014, down from 61 in Q4 2013.
  • Funds reported $62.8M of Noah Holdings stock for Q1 2014, down 32% quarter-over-quarter.
  • 17 funds opened new Noah Holdings positions in Q1 2014 and 19 closed out, a net change of -2 holders.
  • The largest Noah Holdings buyer in Q1 2014 was T. Rowe Price Associates, an estimated $8.47M added.
  • The largest Noah Holdings seller in Q1 2014 was Fidelity Investments, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2014.