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NOAH

Noah Holdings
NOAH

73 hedge funds and large institutions have $549M invested in Noah Holdings in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

6% more funds holding

Funds holding: 69 → 73 (+4)

5% less capital invested

Capital invested by funds: $577M → $549M (-$27.9M)

1.53% less ownership

Funds ownership: 82.51% → 80.98% (-1.5%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

86% less call options, than puts

Call options by funds: $483K | Put options by funds: $3.38M

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
20
Increased
19
Reduced
24
Closed
16
Calls
$483K
Puts
$3.38M
Net Calls
-$2.9M
Net Calls Change
-$969K

Top Buyers

1
WA
WFM Asia
British Virgin Islands
+$10.2M
2
Goldman Sachs
Goldman Sachs
New York
+$8.25M
3
TPC
Tiger Pacific Capital
New York
+$4.65M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.56M
5
Millennium Management
Millennium Management
New York
+$2.1M

Top Sellers

1
TAM
Todd Asset Management
Kentucky
-$10.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.45M
3
AG
Ashmore Group
United Kingdom
-$7.67M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$6.7M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAAM
26
Top Ace Asset Management
Hong Kong
$1.39M +$1.42M +57,600 New
Invesco
27
Invesco
Georgia
$1.17M +$72.3K +2,934 +6%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.13M +$1.16M +46,917 New
UBS Group
29
UBS Group
Switzerland
$927K +$717K +29,079 +311%
BG
30
BlackRock Group
United Kingdom
$768K +$432K +17,524 +122%
Northern Trust
31
Northern Trust
Illinois
$720K +$362K +14,702 +97%
WBC
32
Westpac Banking Corp
Australia
$652K +$667K +27,049 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$641K -$7.39K -300 -1%
GPCM
34
Granite Point Capital Management
Massachusetts
$628K +$642K +26,050 New
Ameriprise
35
Ameriprise
Minnesota
$568K +$4.68K +190 +0.8%
TCIM
36
TIAA CREF Investment Management
New York
$542K +$259K +10,500 +88%
AAM
37
Advisors Asset Management
Colorado
$507K -$2.44K -99 -0.5%
TC
38
Telemus Capital
Michigan
$482K – – –
SAM
39
Shell Asset Management
Netherlands
$452K +$462K +18,758 New
AG
40
Aperio Group
California
$428K +$110K +4,448 +33%
HI
41
HBK Investments
Texas
$330K +$338K +13,701 New
CAIMH
42
Central Asset Investments & Management Holdings
Hong Kong
$325K -$1.29M -52,200 -79%
PAM
43
Prudence Asset Management
Hong Kong
$300K +$306K +12,432 New
GC
44
Guggenheim Capital
Illinois
$296K -$20.1K -817 -6%
PPA
45
Parametric Portfolio Associates
Washington
$295K -$432K -17,547 -59%
TI
46
Trexquant Investment
Connecticut
$281K +$287K +11,653 New
Squarepoint
47
Squarepoint
New York
$251K +$256K +10,400 New
RJA
48
Raymond James & Associates
Florida
$234K +$239K +9,706 New
Wolverine Trading
49
Wolverine Trading
Illinois
$231K +$238K +9,658 New
YMRC
50
Yorktown Management & Research Company
Virginia
$229K – – –
1
2
3 4

NOAH Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2016, worth a combined $549M — down 4.8% from $577M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NOAH positions and 16 closed out — a net gain of 4 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was WFM Asia, adding an estimated $10.2M. The largest seller was Todd Asset Management, cutting an estimated $10.1M.

  • 73 institutional investors held Noah Holdings (NOAH) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $549M of Noah Holdings stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 20 funds opened new Noah Holdings positions in Q2 2016 and 16 closed out, a net change of +4 holders.
  • The largest Noah Holdings buyer in Q2 2016 was WFM Asia, an estimated $10.2M added.
  • The largest Noah Holdings seller in Q2 2016 was Todd Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.