Noah Holdings
NOAH
73 hedge funds and large institutions have $470M invested in Noah Holdings in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
55% more capital invested
Capital invested by funds: $302M → $470M (+$168M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more funds holding
Funds holding: 57 → 73 (+16)
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
9.57% more ownership
Funds ownership: 46.57% → 56.14% (+9.6%)
49% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $3.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.7M |
| 2 |
ICP
Indus Capital Partners
New York
|
+$18.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.26M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$9.73M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$4.54M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$3.78M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.75M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.37M |
NOAH Hedge Fund Activity: Q2 2015 in Review
73 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2015, worth a combined $470M — up 55% from $302M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NOAH positions and 8 closed out — a net gain of 17 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $46.7M. The largest seller was Ashmore Group, cutting an estimated $9.73M.
- 73 institutional investors held Noah Holdings (NOAH) as of Q2 2015, up from 57 in Q1 2015.
- Funds reported $470M of Noah Holdings stock for Q2 2015, up 55% quarter-over-quarter.
- 25 funds opened new Noah Holdings positions in Q2 2015 and 8 closed out, a net change of +17 holders.
- The largest Noah Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $46.7M added.
- The largest Noah Holdings seller in Q2 2015 was Ashmore Group, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2015.