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NOAH

Noah Holdings
NOAH

84 hedge funds and large institutions have $631M invested in Noah Holdings in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

34% more capital invested

Capital invested by funds: $470M → $631M (+$161M)

27% more funds holding

Funds holding: 66 → 84 (+18)

9.47% more ownership

Funds ownership: 71.16% → 80.63% (+9.5%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

78% less call options, than puts

Call options by funds: $311K | Put options by funds: $1.39M

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
33
Increased
19
Reduced
21
Closed
15
Calls
$311K
Puts
$1.39M
Net Calls
-$1.08M
Net Calls Change
+$659K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$12.7M
2
WA
WFM Asia
British Virgin Islands
+$11.2M
3
OAM
Origin Asset Management
United Kingdom
+$9.09M
4
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$7.65M
5
Fidelity International
Fidelity International
Bermuda
+$6.7M

Top Sellers

1
PCM
Prime Capital Management
Hong Kong
-$37.4M
2
ICP
Indus Capital Partners
New York
-$4.8M
3
Goldman Sachs
Goldman Sachs
New York
-$4.72M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.99M
5
AG
Ashmore Group
United Kingdom
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.69M -$3.99M -136,988 -51%
GE
27
General Electric
Ohio
$3.12M +$3.26M +111,824 New
SD
28
Sumway Development
China
$2.76M +$2.88M +98,758 New
State Street
29
State Street
Massachusetts
$2.45M +$712K +24,458 +39%
PCM
30
Penserra Capital Management
California
$1.97M +$2.05M +70,445 New
Morgan Stanley
31
Morgan Stanley
New York
$1.47M +$548K +18,814 +55%
BFA
32
BlackRock Fund Advisors
California
$1.31M +$1.36M +46,770 New
Invesco
33
Invesco
Georgia
$1.26M +$224K +7,678 +21%
AAMU
34
Amundi Asset Management US
Massachusetts
$1.21M -$447K -15,365 -26%
BIT
35
BlackRock Institutional Trust
California
$1.07M +$1.12M +38,488 New
CAM
36
CG Asset Management
New York
$1.01M +$1.05M +36,065 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$955K – – –
VKH
38
Virtu KCG Holdings
New York
$874K +$911K +31,276 New
FA
39
FDx Advisors
Illinois
$736K +$310K +10,654 +68%
AAM
40
Advisors Asset Management
Colorado
$724K -$97.3K -3,341 -11%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$712K +$159K +5,463 +27%
SPM
42
Symmetry Peak Management
Pennsylvania
$704K +$734K +25,200 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$694K +$724K +24,860 New
Ameriprise
44
Ameriprise
Minnesota
$665K +$693K +23,800 New
PPA
45
Parametric Portfolio Associates
Washington
$621K +$176K +6,029 +37%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$574K +$599K +20,553 New
Millennium Management
47
Millennium Management
New York
$503K +$194K +6,675 +59%
GC
48
Guggenheim Capital
Illinois
$496K -$78.7K -2,704 -13%
RA
49
Royce & Associates
New York
$466K – – –
Jane Street
50
Jane Street
New York
$453K -$131K -4,507 -22%
1
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NOAH Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2015, worth a combined $631M — up 34% from $470M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NOAH positions and 15 closed out — a net gain of 18 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $12.7M. The largest seller was Prime Capital Management, cutting an estimated $37.4M.

  • 84 institutional investors held Noah Holdings (NOAH) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $631M of Noah Holdings stock for Q4 2015, up 34% quarter-over-quarter.
  • 33 funds opened new Noah Holdings positions in Q4 2015 and 15 closed out, a net change of +18 holders.
  • The largest Noah Holdings buyer in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12.7M added.
  • The largest Noah Holdings seller in Q4 2015 was Prime Capital Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2015.