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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
Creative Planning
51
Creative Planning
Kansas
$16K +$16.7K +1,100 New
AG
52
Ashmore Group
United Kingdom
$6.49K +$62.4K +4,100 +0.9%
FMT
53
First Mercantile Trust
Tennessee
$4K
BFA
54
BlackRock Fund Advisors
California
$1K
Ameriprise
55
Ameriprise
Minnesota
$1K +$213 +14 +64%
US Bancorp
56
US Bancorp
Minnesota
$1K +$1.57K +103 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
-$4.84M -268,700 Closed
OAM
58
Oberweis Asset Management
Illinois
-$4.58M -254,600 Closed
CCP
59
Clough Capital Partners
Massachusetts
-$1.88M -104,300 Closed
Barclays
60
Barclays
United Kingdom
-$1.52M -84,357 Closed
NA
61
Navellier & Associates
Nevada
-$1.22M -67,734 Closed
OAM
62
Oxford Asset Management
United Kingdom
-$960K -53,354 Closed
BOTOTLSJU
63
Board of Trustees of The Leland Stanford Junior University
California
-$618K -34,355 Closed
HCS
64
Harvest Capital Strategies
California
-$450K -25,000 Closed
RWJF
65
Robert Wood Johnson Foundation
New Jersey
-$442K -24,540 Closed
Jane Street
66
Jane Street
New York
-$345K -19,187 Closed
IRS
67
Invictus RG (Singapore)
Singapore
-$227K -12,600 Closed
WC
68
Wexford Capital
Florida
-$185K -10,300 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$165K -9,186 Closed
Credit Agricole
70
Credit Agricole
France
-$161K -8,970 Closed
PG
71
PEAK6 Group
Illinois
-$126K -8,306 Closed
BIT
72
BlackRock Institutional Trust
California
-$87K -4,829 Closed
RNS
73
Robert N. Shapiro
-$4K -212 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
-$3K -152 Closed
WA
75
WFG Advisors
Texas
-$1K -30 Closed

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.