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NOAH

Noah Holdings
NOAH

84 hedge funds and large institutions have $631M invested in Noah Holdings in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

34% more capital invested

Capital invested by funds: $470M → $631M (+$161M)

27% more funds holding

Funds holding: 66 → 84 (+18)

9.47% more ownership

Funds ownership: 71.16% → 80.63% (+9.5%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

78% less call options, than puts

Call options by funds: $311K | Put options by funds: $1.39M

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
33
Increased
19
Reduced
21
Closed
15
Calls
$311K
Puts
$1.39M
Net Calls
-$1.08M
Net Calls Change
+$659K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$12.7M
2
WA
WFM Asia
British Virgin Islands
+$11.2M
3
OAM
Origin Asset Management
United Kingdom
+$9.09M
4
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
+$7.65M
5
Fidelity International
Fidelity International
Bermuda
+$6.7M

Top Sellers

1
PCM
Prime Capital Management
Hong Kong
-$37.4M
2
ICP
Indus Capital Partners
New York
-$4.8M
3
Goldman Sachs
Goldman Sachs
New York
-$4.72M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.99M
5
AG
Ashmore Group
United Kingdom
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
1
HSG Holding
Hong Kong
$212M – – –
GAM
2
Greenwoods Asset Management
Cayman Islands
$77.2M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.5M +$3.82M +131,114 +5%
YCM
4
Yiheng Capital Management
California
$25M +$26M +893,878 New
TPC
5
Tiger Pacific Capital
New York
$24.5M +$25.6M +877,997 New
AG
6
Ashmore Group
United Kingdom
$20.8M -$3.54M -121,700 -14%
DSA
7
Davis Selected Advisers
Arizona
$12.7M +$111K +3,800 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M +$12.7M +435,000 New
William Blair Investment Management
9
William Blair Investment Management
Illinois
$11.4M +$3.47M +119,288 +41%
TAM
10
Todd Asset Management
Kentucky
$11.2M +$1.63M +56,086 +16%
ACM
11
Ariose Capital Management
Hong Kong
$11.2M +$11.7M +400,120 New
WA
12
WFM Asia
British Virgin Islands
$10.8M +$11.2M +385,500 New
Artisan Partners
13
Artisan Partners
Wisconsin
$10.6M +$35K +1,202 +0.3%
ICP
14
Indus Capital Partners
New York
$10.3M -$4.8M -164,800 -31%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$9.36M +$1.31M +45,000 +16%
OAM
16
Origin Asset Management
United Kingdom
$8.71M +$9.09M +312,000 New
Wells Fargo
17
Wells Fargo
California
$7.81M +$24.2K +832 +0.3%
CAIMH
18
Central Asset Investments & Management Holdings
Hong Kong
$7.34M +$7.65M +262,770 New
GPGA
19
Grandeur Peak Global Advisors
Utah
$6.87M -$1.08M -37,110 -13%
OAM
20
Oxford Asset Management
United Kingdom
$6.77M +$5.43M +186,423 +351%
KCM
21
Keywise Capital Management
Cayman Islands
$6.71M -$2.14M -73,600 -23%
Fidelity International
22
Fidelity International
Bermuda
$6.43M +$6.7M +230,200 New
PCM
23
Prime Capital Management
Hong Kong
$5.54M -$37.4M -1,284,030 -87%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$4.96M -$1.44M -49,600 -22%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$4.27M – – –
1
2 3 4

NOAH Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2015, worth a combined $631M — up 34% from $470M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NOAH positions and 15 closed out — a net gain of 18 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $12.7M. The largest seller was Prime Capital Management, cutting an estimated $37.4M.

  • 84 institutional investors held Noah Holdings (NOAH) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $631M of Noah Holdings stock for Q4 2015, up 34% quarter-over-quarter.
  • 33 funds opened new Noah Holdings positions in Q4 2015 and 15 closed out, a net change of +18 holders.
  • The largest Noah Holdings buyer in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12.7M added.
  • The largest Noah Holdings seller in Q4 2015 was Prime Capital Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2015.