Noah Holdings
NOAH
71 hedge funds and large institutions have $590M invested in Noah Holdings in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
7% more capital invested
Capital invested by funds: $549M → $590M (+$40.5M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.56% less ownership
Funds ownership: 80.98% → 80.42% (-0.56%)
3% less funds holding
Funds holding: 73 → 71 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
34% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $2.28M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$4.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$4.27M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.34M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$2.61M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$17.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.03M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$2.7M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$2.39M |
| 5 |
Millennium Management
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
Prudence Asset Management
Hong Kong
| – | -$300K | -12,432 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$281K | -11,653 | Closed |
|
78
Squarepoint
New York
| – | -$251K | -10,400 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$252K | -9,658 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$202K | -7,729 | Closed |
|
|
PAM
81
Panagora Asset Management
Boston,
Massachusetts
| – | -$126K | -5,210 | Closed |
|
|
NIT
82
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$17K | -700 | Closed |
|
|
AIM
83
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
NOAH Hedge Fund Activity: Q3 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2016, worth a combined $590M — up 7.4% from $549M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NOAH and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $17.8M.
- 71 institutional investors held Noah Holdings (NOAH) as of Q3 2016, down from 73 in Q2 2016.
- Funds reported $590M of Noah Holdings stock for Q3 2016, up 7.4% quarter-over-quarter.
- 11 funds opened new Noah Holdings positions in Q3 2016 and 13 closed out, a net change of -2 holders.
- The largest Noah Holdings buyer in Q3 2016 was Morgan Stanley, an estimated $11.9M added.
- The largest Noah Holdings seller in Q3 2016 was Goldman Sachs, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2016.