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Arbutus Biopharma

48 hedge funds and large institutions have $100M invested in Arbutus Biopharma in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

23% more funds holding

Funds holding: 3948 (+9)

3% more capital invested

Capital invested by funds: $97.6M → $100M (+$2.77M)

39% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $19.1M

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
6
Reduced
18
Closed
12
Calls
$11.6M
Puts
$19.1M
Net Calls
-$7.5M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$266K -$2.13M -130,226 -91%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$240K +$186K +11,400 New
PC
28
Polar Capital
United Kingdom
$239K +$184K +11,299 New
FAAS
29
First Allied Advisory Services
California
$236K +$183K +11,200 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$231K +$178K +10,906 New
Goldman Sachs
31
Goldman Sachs
New York
$201K +$88.9K +5,445 +134%
QT
32
Quantbot Technologies
New York
$157K +$121K +7,432 New
Invesco
33
Invesco
Georgia
$147K -$3.71K -227 -3%
OAM
34
Orinda Asset Management
California
$143K +$110K +6,755 New
BIT
35
BlackRock Institutional Trust
California
$123K -$106K -6,471 -53%
Citadel Advisors
36
Citadel Advisors
Florida
$68K +$10.7K +657 +25%
AIG
37
American International Group
New York
$43.8K +$33.8K +2,072 New
Citigroup
38
Citigroup
New York
$31K -$19K -1,165 -44%
NFG
39
Next Financial Group
Texas
$19K +$14.7K +900 New
ST
40
Spot Trading
Illinois
$16K +$12.1K +742 New
Creative Planning
41
Creative Planning
Kansas
$12K +$8.98K +550 New
Wells Fargo
42
Wells Fargo
California
$8K -$12.8M -784,738 -100%
Bank of America
43
Bank of America
North Carolina
$6K -$203K -12,430 -98%
TRCT
44
Tower Research Capital (TRC)
New York
$4K -$8.91K -546 -74%
TDC
45
Thompson Davis & Co
Virginia
$3K +$2.04K +125 New
BPBT
46
Boston Private Bank & Trust
Massachusetts
$2K +$1.63K +100 New
First Manhattan
47
First Manhattan
New York
$2K +$1.63K +100 New
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$1K +$523 +32 +188%
AllianceBernstein
49
AllianceBernstein
Tennessee
-$9.23M -707,077 Closed
BIM
50
Bogle Investment Management
Massachusetts
-$3.13M -240,006 Closed

ABUS Hedge Fund Activity: Q3 2014 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q3 2014, worth a combined $100M — up 2.8% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ABUS positions and 12 closed out — a net gain of 9 holders — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.82M. The largest seller was Franklin Resources, cutting an estimated $20M.

  • 48 institutional investors held Arbutus Biopharma (ABUS) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $100M of Arbutus Biopharma stock for Q3 2014, up 2.8% quarter-over-quarter.
  • 21 funds opened new Arbutus Biopharma positions in Q3 2014 and 12 closed out, a net change of +9 holders.
  • The largest Arbutus Biopharma buyer in Q3 2014 was Morgan Stanley, an estimated $6.82M added.
  • The largest Arbutus Biopharma seller in Q3 2014 was Franklin Resources, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2014.