Noah Holdings
NOAH
40 hedge funds and large institutions have $62.7M invested in Noah Holdings in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
152% more capital invested
Capital invested by funds: $24.9M → $62.7M (+$37.8M)
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
60% more funds holding
Funds holding: 25 → 40 (+15)
3.17% more ownership
Funds ownership: 10.23% → 13.41% (+3.2%)
39% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $5.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.43M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.43M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.37M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.61M |
| 2 |
Two Sigma Investments
New York
|
-$447K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$256K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$140K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$128K |
NOAH Hedge Fund Activity: Q3 2013 in Review
40 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2013, worth a combined $62.7M — up 152% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NOAH positions and 3 closed out — a net gain of 17 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.59M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.61M sold.
- 40 institutional investors held Noah Holdings (NOAH) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $62.7M of Noah Holdings stock for Q3 2013, up 152% quarter-over-quarter.
- 20 funds opened new Noah Holdings positions in Q3 2013 and 3 closed out, a net change of +17 holders.
- The largest Noah Holdings buyer in Q3 2013 was Lord, Abbett & Co, an estimated $3.59M added.
- The largest Noah Holdings seller in Q3 2013 was Renaissance Technologies, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2013.