Noah Holdings
NOAH
52 hedge funds and large institutions have $193M invested in Noah Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.
167% more capital invested
Capital invested by funds: $72.2M → $193M (+$120M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
33.17% more ownership
Funds ownership: 18.47% → 51.65% (+33%)
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
8% more funds holding
Funds holding: 48 → 52 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $3.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
+$141M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.62M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$2.49M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CRCM LP
San Francisco,
California
|
-$3.39M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.93M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.49M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$925K |
| 5 |
Goldman Sachs
New York
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
BlackRock Fund Advisors
San Francisco,
California
| $1K | -$61 | -4 | -7% |
|
|
WCBA
52
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
CL
53
CRCM LP
San Francisco,
California
| – | -$3.39M | -240,000 | Closed |
|
|
54
D.E. Shaw & Co
New York
| – | -$1.49M | -105,215 | Closed |
|
|
HLA
55
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$925K | -65,438 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$803K | -56,790 | Closed |
|
|
TMC
57
Trellus Management Company
Delray Beach,
Florida
| – | -$574K | -40,585 | Closed |
|
58
Jane Street
New York
| – | -$244K | -17,274 | Closed |
|
|
EMG
59
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$180K | -12,700 | Closed |
|
|
EC
60
EJF Capital
Arlington,
Virginia
| – | -$166K | -11,772 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$39.2K | -2,775 | Closed |
|
|
GSC
62
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -55 | Closed |
|
NOAH Hedge Fund Activity: Q3 2014 in Review
52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2014, worth a combined $193M — up 167% from $72.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NOAH positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was HSG Holding, adding an estimated $141M. The largest seller was CRCM LP, exiting entirely with an estimated $3.39M sold.
- 52 institutional investors held Noah Holdings (NOAH) as of Q3 2014, up from 48 in Q2 2014.
- Funds reported $193M of Noah Holdings stock for Q3 2014, up 167% quarter-over-quarter.
- 14 funds opened new Noah Holdings positions in Q3 2014 and 10 closed out, a net change of +4 holders.
- The largest Noah Holdings buyer in Q3 2014 was HSG Holding, an estimated $141M added.
- The largest Noah Holdings seller in Q3 2014 was CRCM LP, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2014.