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NOAH

Noah Holdings
NOAH

66 hedge funds and large institutions have $470M invested in Noah Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

15.02% more ownership

Funds ownership: 56.14% → 71.16% (+15%)

0% less capital invested

Capital invested by funds: $470M → $470M (-$12.1K)

10% less funds holding

Funds holding: 73 → 66 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

46% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $3.82M

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
18
Increased
14
Reduced
23
Closed
25
Calls
$2.08M
Puts
$3.82M
Net Calls
-$1.74M
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
PCM
Prime Capital Management
Hong Kong
+$34.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.9M
3
DSA
Davis Selected Advisers
Arizona
+$10.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.72M
5
Artisan Partners
Artisan Partners
Wisconsin
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.7M
2
RFC
Russell Frank Company
Washington
-$7.97M
3
NI
Numeric Investors
Massachusetts
-$6.56M
4
William Blair & Company
William Blair & Company
Illinois
-$4.22M
5
Morgan Stanley
Morgan Stanley
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Driehaus Capital Management
Illinois
– -$1.01M -33,370 Closed
PP
77
PDT Partners
New York
– -$976K -32,300 Closed
OAM
78
Oberweis Asset Management
Illinois
– -$831K -27,500 Closed
CAM
79
CG Asset Management
New York
– -$742K -24,550 Closed
DC
80
Deere & Company
Illinois
– -$607K -20,071 Closed
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
– -$492K -16,270 Closed
NCCM
82
Nine Chapters Capital Management
New Jersey
– -$333K -11,000 Closed
HI
83
HBK Investments
Texas
– -$305K -10,100 Closed
LPL Financial
84
LPL Financial
California
– -$234K -9,169 Closed
KPCM
85
Kings Point Capital Management
New York
– -$212K -7,000 Closed
IRS
86
Invictus RG (Singapore)
Singapore
– -$159K -5,251 Closed
PG
87
PEAK6 Group
Illinois
– -$105K -4,570 Closed
CHP
88
Cable Hill Partners
Oregon
– -$10K -337 Closed
GWM
89
Gupta Wealth Management
California
– -$9K -300 Closed
1 2 3
4

NOAH Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2015, worth a combined $470M — down 0% from $470M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NOAH and 18 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Prime Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 66 institutional investors held Noah Holdings (NOAH) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $470M of Noah Holdings stock for Q3 2015, down 0% quarter-over-quarter.
  • 18 funds opened new Noah Holdings positions in Q3 2015 and 25 closed out, a net change of -7 holders.
  • The largest Noah Holdings buyer in Q3 2015 was Prime Capital Management, an estimated $34.1M added.
  • The largest Noah Holdings seller in Q3 2015 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2015.