Noah Holdings
NOAH
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.
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: 61 → 59 (-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: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $91.7M → $62.8M (-$28.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.47M |
| 2 |
CL
CRCM LP
San Francisco,
California
|
+$3.65M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$1.72M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
+$1.42M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.84M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$4.58M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$3.79M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.29M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
76
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$30 | +2 | New |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$411 | +27 | New |
|
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.