Noah Holdings
NOAH
48 hedge funds and large institutions have $72.2M invested in Noah Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 21 closing their positions.
15% more capital invested
Capital invested by funds: $62.8M → $72.2M (+$9.38M)
0.94% more ownership
Funds ownership: 17.53% → 18.47% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
19% less funds holding
Funds holding: 59 → 48 (-11)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
69% less call options, than puts
Call options by funds: $984K | Put options by funds: $3.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$5.22M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$3.03M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.79M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.44M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$1.78M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$1.41M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.3M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$959K |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$858K |
NOAH Hedge Fund Activity: Q2 2014 in Review
48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2014, worth a combined $72.2M — up 15% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NOAH and 10 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Ashmore Group, adding an estimated $5.22M. The largest seller was Chilton Investment Company, exiting entirely with an estimated $1.78M sold.
- 48 institutional investors held Noah Holdings (NOAH) as of Q2 2014, down from 59 in Q1 2014.
- Funds reported $72.2M of Noah Holdings stock for Q2 2014, up 15% quarter-over-quarter.
- 10 funds opened new Noah Holdings positions in Q2 2014 and 21 closed out, a net change of -11 holders.
- The largest Noah Holdings buyer in Q2 2014 was Ashmore Group, an estimated $5.22M added.
- The largest Noah Holdings seller in Q2 2014 was Chilton Investment Company, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2014.