We are live on ! Find out more
NOAH

Noah Holdings
NOAH

66 hedge funds and large institutions have $470M invested in Noah Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

15.02% more ownership

Funds ownership: 56.14% → 71.16% (+15%)

0% less capital invested

Capital invested by funds: $470M → $470M (-$12.1K)

10% less funds holding

Funds holding: 73 → 66 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

46% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $3.82M

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
18
Increased
14
Reduced
23
Closed
25
Calls
$2.08M
Puts
$3.82M
Net Calls
-$1.74M
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
PCM
Prime Capital Management
Hong Kong
+$34.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.9M
3
DSA
Davis Selected Advisers
Arizona
+$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.72M
5
Artisan Partners
Artisan Partners
Wisconsin
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.7M
2
RFC
Russell Frank Company
Washington
-$7.97M
3
NI
Numeric Investors
Massachusetts
-$6.56M
4
William Blair & Company
William Blair & Company
Illinois
-$4.22M
5
Morgan Stanley
Morgan Stanley
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$876K -$71.5K -3,102 -8%
GCP
27
GSA Capital Partners
United Kingdom
$864K -$497K -21,561 -37%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$803K -$80.6K -3,500 -9%
Morgan Stanley
29
Morgan Stanley
New York
$798K -$3.98M -172,735 -84%
AAM
30
Advisors Asset Management
Colorado
$687K +$68.3K +2,967 +11%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$674K – – –
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$667K +$29.1K +1,262 +5%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$516K -$219K -9,500 -30%
Jane Street
34
Jane Street
New York
$487K -$120K -5,201 -20%
Renaissance Technologies
35
Renaissance Technologies
New York
$484K +$474K +20,590 New
GC
36
Guggenheim Capital
Illinois
$481K -$150K -6,508 -24%
TI
37
Trexquant Investment
Connecticut
$481K +$472K +20,500 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$470K +$70.5K +3,061 +18%
RA
39
Royce & Associates
New York
$392K – – –
CS
40
Credit Suisse
Switzerland
$383K -$354K -15,362 -49%
Group One Trading
41
Group One Trading
Illinois
$382K -$197K -8,553 -34%
PPA
42
Parametric Portfolio Associates
Washington
$381K -$6.57K -285 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$374K +$367K +15,923 New
FA
44
FDx Advisors
Illinois
$369K -$254K -11,007 -41%
AG
45
Aperio Group
California
$312K -$7.12K -309 -2%
Millennium Management
46
Millennium Management
New York
$266K +$261K +11,329 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$262K – – –
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$235K +$230K +10,000 New
YMRC
49
Yorktown Management & Research Company
Virginia
$223K – – –
USGIU
50
U.S. Global Investors (USGI)
Texas
$176K +$173K +7,500 New
1
2
3 4

NOAH Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2015, worth a combined $470M — down 0% from $470M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NOAH and 18 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Prime Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 66 institutional investors held Noah Holdings (NOAH) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $470M of Noah Holdings stock for Q3 2015, down 0% quarter-over-quarter.
  • 18 funds opened new Noah Holdings positions in Q3 2015 and 25 closed out, a net change of -7 holders.
  • The largest Noah Holdings buyer in Q3 2015 was Prime Capital Management, an estimated $34.1M added.
  • The largest Noah Holdings seller in Q3 2015 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2015.