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NOAH

Noah Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 5257 (+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: 53 (-2)

97% less call options, than puts

Call options by funds: $476K | Put options by funds: $15.5M

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
16
Reduced
16
Closed
12
Calls
$476K
Puts
$15.5M
Net Calls
-$15M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HSG Holding
Hong Kong
$178M
AG
2
Ashmore Group
United Kingdom
$27.1M +$6.49M +309,200 +36%
TAM
3
Todd Asset Management
Kentucky
$10.9M +$9.8M +467,287 New
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M +$9.02M +430,000 New
GPGA
5
Grandeur Peak Global Advisors
Utah
$8.56M +$288K +13,725 +4%
KCM
6
Keywise Capital Management
Cayman Islands
$8.17M -$1.84M -87,750 -20%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$6.88M +$1.98M +94,246 +47%
Artisan Partners
8
Artisan Partners
Wisconsin
$6.8M -$1.73M -82,512 -22%
Wells Fargo
9
Wells Fargo
California
$5.59M +$1.07M +50,835 +27%
Goldman Sachs
10
Goldman Sachs
New York
$4.21M +$123K +5,846 +3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$3.28M
RFC
12
Russell Frank Company
Washington
$3.17M +$1.64M +78,310 +137%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.45M -$761K -36,289 -26%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.44M +$1.45M +69,242 +196%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.02M
Morgan Stanley
16
Morgan Stanley
New York
$1.79M +$128K +6,112 +9%
NI
17
Numeric Investors
Massachusetts
$1.73M +$1.55M +73,877 New
OAM
18
Oxford Asset Management
United Kingdom
$1.48M -$632K -30,145 -32%
UBS Group
19
UBS Group
Switzerland
$1.28M +$1.07M +50,978 +1,420%
OAM
20
Oberweis Asset Management
Illinois
$1.25M
DC
21
Deere & Company
Illinois
$1.17M
Invesco
22
Invesco
Georgia
$1.14M +$21K +1,000 +2%
State Street
23
State Street
Massachusetts
$1.08M -$47.2K -2,252 -5%
HLA
24
Hamilton Lane Advisors
Pennsylvania
$1.07M -$1.16M -55,092 -55%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.01M -$61.9K -2,950 -6%

NOAH Hedge Fund Activity: Q1 2015 in Review

57 of the 3,752 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.