Noah Holdings
NOAH
57 hedge funds and large institutions have $302M invested in Noah Holdings in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $248M → $302M (+$53.9M)
10% more funds holding
Funds holding: 52 → 57 (+5)
3.75% more ownership
Funds ownership: 42.82% → 46.57% (+3.8%)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
97% less call options, than puts
Call options by funds: $476K | Put options by funds: $15.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$9.8M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$9.02M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
+$6.49M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.98M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.99M |
| 2 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$1.84M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.73M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.25M |
| 5 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$1.16M |
NOAH Hedge Fund Activity: Q1 2015 in Review
57 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2015, worth a combined $302M — up 22% from $248M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NOAH positions and 12 closed out — a net gain of 5 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Todd Asset Management, opening a new position worth an estimated $9.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.99M sold.
- 57 institutional investors held Noah Holdings (NOAH) as of Q1 2015, up from 52 in Q4 2014.
- Funds reported $302M of Noah Holdings stock for Q1 2015, up 22% quarter-over-quarter.
- 17 funds opened new Noah Holdings positions in Q1 2015 and 12 closed out, a net change of +5 holders.
- The largest Noah Holdings buyer in Q1 2015 was Todd Asset Management, an estimated $9.8M added.
- The largest Noah Holdings seller in Q1 2015 was T. Rowe Price Associates, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2015.