Noah Holdings
NOAH
69 hedge funds and large institutions have $577M invested in Noah Holdings in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 24 closing their positions.
1.88% more ownership
Funds ownership: 80.63% → 82.51% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
9% less capital invested
Capital invested by funds: $631M → $577M (-$54.2M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
18% less funds holding
Funds holding: 84 → 69 (-15)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
87% less call options, than puts
Call options by funds: $282K | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.7M |
| 2 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$11.5M |
| 3 |
TPC
Tiger Pacific Capital
New York
|
+$11M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$9.83M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$10.3M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
-$7.61M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$6.87M |
| 4 |
PCM
Prime Capital Management
Hong Kong
|
-$5.54M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.16M |
NOAH Hedge Fund Activity: Q1 2016 in Review
69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q1 2016, worth a combined $577M — down 8.6% from $631M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NOAH and 9 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 23 added.
The largest buyer was Goldman Sachs, adding an estimated $23.7M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $10.3M sold.
- 69 institutional investors held Noah Holdings (NOAH) as of Q1 2016, down from 84 in Q4 2015.
- Funds reported $577M of Noah Holdings stock for Q1 2016, down 8.6% quarter-over-quarter.
- 9 funds opened new Noah Holdings positions in Q1 2016 and 24 closed out, a net change of -15 holders.
- The largest Noah Holdings buyer in Q1 2016 was Goldman Sachs, an estimated $23.7M added.
- The largest Noah Holdings seller in Q1 2016 was Indus Capital Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2016.