Noah Holdings
NOAH
75 hedge funds and large institutions have $672M invested in Noah Holdings in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
35.69% more ownership
Funds ownership: 83.19% → 118.88% (+36%)
14% more funds holding
Funds holding: 66 → 75 (+9)
13% more capital invested
Capital invested by funds: $595M → $672M (+$77.5M)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
48% less call options, than puts
Call options by funds: $389K | Put options by funds: $754K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.6M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$8.69M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$7.54M |
| 4 |
Janus Henderson Group
London,
|
+$6.53M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$42.5M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$5.4M |
| 3 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$3.8M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$3.6M |
| 5 |
Goldman Sachs
New York
|
-$3.26M |
NOAH Hedge Fund Activity: Q2 2017 in Review
75 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q2 2017, worth a combined $672M — up 13% from $595M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NOAH positions and 14 closed out — a net gain of 9 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $19.6M. The largest seller was HSG Holding, cutting an estimated $42.5M.
- 75 institutional investors held Noah Holdings (NOAH) as of Q2 2017, up from 66 in Q1 2017.
- Funds reported $672M of Noah Holdings stock for Q2 2017, up 13% quarter-over-quarter.
- 23 funds opened new Noah Holdings positions in Q2 2017 and 14 closed out, a net change of +9 holders.
- The largest Noah Holdings buyer in Q2 2017 was JP Morgan Chase, an estimated $19.6M added.
- The largest Noah Holdings seller in Q2 2017 was HSG Holding, an estimated $42.5M sold.
Based on aggregated 13F filings for Q2 2017.