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NOAH

Noah Holdings

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+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: 7366 (-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

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
18
Increased
14
Reduced
23
Closed
25
Calls
$2.08M
Puts
$3.82M
Net Calls
-$1.74M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HSG Holding
Hong Kong
$179M
GAM
2
Greenwoods Asset Management
Cayman Islands
$64.9M +$63.6M +2,762,665 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.2M +$21.9M +952,069 +66%
PCM
4
Prime Capital Management
Hong Kong
$34.8M +$34.1M +1,482,308 New
AG
5
Ashmore Group
United Kingdom
$20.3M +$139K +6,015 +0.7%
ICP
6
Indus Capital Partners
New York
$12.5M -$707K -30,700 -5%
DSA
7
Davis Selected Advisers
Arizona
$10.6M +$10.4M +449,684 New
Artisan Partners
8
Artisan Partners
Wisconsin
$8.9M +$2.02M +87,893 +30%
TAM
9
Todd Asset Management
Kentucky
$8.13M -$102K -4,427 -1%
KCM
10
Keywise Capital Management
Cayman Islands
$7.38M +$228K +9,900 +3%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$6.81M
William Blair Investment Management
12
William Blair Investment Management
Illinois
$6.8M +$6.67M +289,686 New
GPGA
13
Grandeur Peak Global Advisors
Utah
$6.65M +$756K +32,824 +13%
Wells Fargo
14
Wells Fargo
California
$6.55M +$177K +7,676 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.32M +$4.72M +204,962 +320%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$5.33M +$69.1K +3,000 +1%
Goldman Sachs
17
Goldman Sachs
New York
$3.98M -$373K -16,187 -9%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$3.59M +$295K +12,800 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.65M -$517K -22,437 -24%
State Street
20
State Street
Massachusetts
$1.49M -$167K -7,260 -10%
AAMU
21
Amundi Asset Management US
Massachusetts
$1.38M +$1.35M +58,548 New
First Trust Advisors
22
First Trust Advisors
Illinois
$1.33M -$389K -16,878 -23%
OAM
23
Oxford Asset Management
United Kingdom
$1.25M +$1.22M +53,117 New
TAAM
24
Top Ace Asset Management
Hong Kong
$1.02M +$1M +43,460 New
Two Sigma Investments
25
Two Sigma Investments
New York
$897K +$880K +38,185 New

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.