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Arbutus Biopharma

49 hedge funds and large institutions have $73.1M invested in Arbutus Biopharma in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $517K | Put options by funds: $368K

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5149 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $81.7M → $73.1M (-$8.68M)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
15
Closed
10
Calls
$517K
Puts
$368K
Net Calls
+$149K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$167K +$66.4K +18,591 +84%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$165K
Citigroup
28
Citigroup
New York
$136K +$70.9K +19,851 +152%
KPF
29
K2 Principal Fund
Ontario, Canada
$123K +$106K +29,754 New
SLG
30
Stanley-Laman Group
Pennsylvania
$106K
Fidelity Investments
31
Fidelity Investments
Massachusetts
$79K
Group One Trading
32
Group One Trading
Illinois
$72K -$9.99K -2,797 -14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$56K -$6.64K -1,860 -12%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$51K +$44.4K +12,435 New
State Street
35
State Street
Massachusetts
$50K -$2.55K -714 -6%
CG
36
Cutler Group
California
$49K +$26.8K +7,500 +164%
AGM
37
Alpine Global Management
New York
$43K +$37.3K +10,434 New
TRCT
38
Tower Research Capital (TRC)
New York
$25K -$5.25K -1,471 -19%
UBS Group
39
UBS Group
Switzerland
$24K -$8.31K -2,326 -29%
Simplex Trading
40
Simplex Trading
Illinois
$24K +$11.5K +3,226 +122%
Wells Fargo
41
Wells Fargo
California
$12K +$89 +25 +0.8%
Bank of America
42
Bank of America
North Carolina
$8K -$111K -31,019 -94%
Creative Planning
43
Creative Planning
Kansas
$6K -$179 -50 -3%
WIC
44
Woodmont Investment Counsel
Tennessee
$3K
US Bancorp
45
US Bancorp
Minnesota
$1K
SIM
46
Sonora Investment Management
Arizona
$106
Geode Capital Management
47
Geode Capital Management
Massachusetts
$83 -$511 -143 -0.7%
Franklin Resources
48
Franklin Resources
California
-$5.73M -1,287,560 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$1.2M -269,245 Closed
TI
50
Telemetry Investments
New York
-$449K -101,000 Closed

ABUS Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q1 2016, worth a combined $73.1M — down 11% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABUS and 9 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 14 added.

The largest buyer was Primecap Management, adding an estimated $3.28M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.73M sold.

  • 49 institutional investors held Arbutus Biopharma (ABUS) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $73.1M of Arbutus Biopharma stock for Q1 2016, down 11% quarter-over-quarter.
  • 9 funds opened new Arbutus Biopharma positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest Arbutus Biopharma buyer in Q1 2016 was Primecap Management, an estimated $3.28M added.
  • The largest Arbutus Biopharma seller in Q1 2016 was Franklin Resources, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2016.