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NOAH

Noah Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 6159 (-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: 43 (-1)

32% less capital invested

Capital invested by funds: $91.7M → $62.8M (-$28.9M)

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
18
Reduced
17
Closed
19
Calls
$3.29M
Puts
$3.93M
Net Calls
-$641K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$12.1M -$3.29M -216,271 -21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.6M +$8.47M +556,541 +227%
HH
3
HSG Holding
Hong Kong
$7.21M
CL
4
CRCM LP
California
$3.46M +$3.65M +240,000 New
Goldman Sachs
5
Goldman Sachs
New York
$2.21M +$661K +43,475 +39%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$2.02M +$1.72M +113,150 +419%
CIC
7
Chilton Investment Company
Connecticut
$1.78M -$546K -35,916 -22%
Millennium Management
8
Millennium Management
New York
$1.41M +$788K +51,762 +112%
Fidelity International
9
Fidelity International
Bermuda
$1.41M -$3.79M -248,900 -72%
GE
10
General Electric
Ohio
$1.34M +$1.42M +93,190 New
HLA
11
Hamilton Lane Advisors
Pennsylvania
$1.32M
MCM
12
McKinley Capital Management
Alaska
$1.3M -$1.89K -124 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.02M -$447K -29,360 -29%
TG
14
TCW Group
California
$959K +$555K +36,500 +122%
Morgan Stanley
15
Morgan Stanley
New York
$849K -$1.04M -68,453 -54%
U
16
UBS
Switzerland
$819K -$55K -3,613 -6%
PAM
17
Panagora Asset Management
Massachusetts
$819K +$864K +56,790 New
Invesco
18
Invesco
Georgia
$767K -$68.3K -4,487 -8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$727K -$429K -28,200 -35%
Citadel Advisors
20
Citadel Advisors
Florida
$643K +$491K +32,253 +261%
EC
21
EJF Capital
Virginia
$613K
TMC
22
Trellus Management Company
Florida
$585K +$618K +40,585 New
DC
23
Deere & Company
Illinois
$576K +$51.6K +3,392 +9%
FIMG
24
Financial & Investment Management Group
Michigan
$556K +$244K +16,050 +71%
RA
25
Royce & Associates
New York
$552K +$583K +38,300 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.