Noah Holdings
NOAH
66 hedge funds and large institutions have $470M invested in Noah Holdings in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15.02% more ownership
Funds ownership: 56.14% → 71.16% (+15%)
0% less capital invested
Capital invested by funds: $470M → $470M (-$12.1K)
10% less funds holding
Funds holding: 73 → 66 (-7)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
46% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $3.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prime Capital Management
Hong Kong
|
+$34.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.9M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$10.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.72M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.7M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.97M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.56M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$4.22M |
| 5 |
Morgan Stanley
New York
|
-$3.98M |
NOAH Hedge Fund Activity: Q3 2015 in Review
66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q3 2015, worth a combined $470M — down 0% from $470M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NOAH and 18 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was Prime Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.
- 66 institutional investors held Noah Holdings (NOAH) as of Q3 2015, down from 73 in Q2 2015.
- Funds reported $470M of Noah Holdings stock for Q3 2015, down 0% quarter-over-quarter.
- 18 funds opened new Noah Holdings positions in Q3 2015 and 25 closed out, a net change of -7 holders.
- The largest Noah Holdings buyer in Q3 2015 was Prime Capital Management, an estimated $34.1M added.
- The largest Noah Holdings seller in Q3 2015 was Lord, Abbett & Co, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2015.