Noah Holdings
NOAH
84 hedge funds and large institutions have $633M 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.
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)
35% more capital invested
Capital invested by funds: $470M → $633M (+$163M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.7M |
| 2 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$11.2M |
| 3 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$9.09M |
| 4 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$7.65M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prime Capital Management
Hong Kong
|
-$37.4M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$4.8M |
| 3 |
Goldman Sachs
New York
|
-$4.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.99M |
| 5 |
AG
Ashmore Group
London,
United Kingdom
|
-$3.54M |
NOAH Hedge Fund Activity: Q4 2015 in Review
84 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2015, worth a combined $633M — up 35% 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 $633M of Noah Holdings stock for Q4 2015, up 35% 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.