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Arbutus Biopharma

39 hedge funds and large institutions have $97.6M invested in Arbutus Biopharma in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.05M

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

22% less funds holding

Funds holding: 5039 (-11)

44% less capital invested

Capital invested by funds: $174M → $97.6M (-$76.7M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
18
Calls
$1.47M
Puts
$1.05M
Net Calls
+$419K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$29.7M +$1.42M +100,100 +5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.8M +$309K +21,784 +3%
Wells Fargo
3
Wells Fargo
California
$10.3M -$64.4K -4,545 -0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.23M +$3.65M +257,597 +57%
BBA
5
Baker Bros. Advisors
New York
$6.32M
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$6.15M +$709K +50,033 +12%
BA
7
BlackRock Advisors
Delaware
$5.44M -$11.3K -800 -0.2%
BIM
8
Bogle Investment Management
Massachusetts
$3.13M -$2.14M -150,660 -39%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.96M +$1.78M +125,200 +501%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.88M +$1.58M +111,400 +342%
Millennium Management
11
Millennium Management
New York
$1.86M +$1.75M +123,267 +630%
BG
12
BlackRock Group
United Kingdom
$1.49M
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$1.17M +$174K +12,254 +16%
NFA
14
Nationwide Fund Advisors
Ohio
$869K
IGIM
15
I.G. Investment Management
Manitoba, Canada
$831K
Nomura Holdings
16
Nomura Holdings
Japan
$777K +$845K +59,566 New
BlackRock
17
BlackRock
New York
$760K
Deutsche Bank
18
Deutsche Bank
Germany
$695K -$199K -14,054 -21%
DCM
19
Driehaus Capital Management
Illinois
$443K -$17.5K -1,233 -4%
Stifel Financial
20
Stifel Financial
Missouri
$443K +$481K +33,950 New
CS
21
Credit Suisse
Switzerland
$440K -$52.7K -3,716 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$439K +$192K +13,560 +68%
TC
23
TFS Capital
Pennsylvania
$400K +$434K +30,625 New
Morgan Stanley
24
Morgan Stanley
New York
$331K -$3.18M -224,289 -90%
VKH
25
Virtu KCG Holdings
New York
$329K +$78.8K +5,561 +28%

ABUS Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Arbutus Biopharma (ABUS) for Q2 2014, worth a combined $97.6M — down 44% from $174M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ABUS and 7 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was AllianceBernstein, adding an estimated $3.65M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $5.01M sold.

  • 39 institutional investors held Arbutus Biopharma (ABUS) as of Q2 2014, down from 50 in Q1 2014.
  • Funds reported $97.6M of Arbutus Biopharma stock for Q2 2014, down 44% quarter-over-quarter.
  • 7 funds opened new Arbutus Biopharma positions in Q2 2014 and 18 closed out, a net change of -11 holders.
  • The largest Arbutus Biopharma buyer in Q2 2014 was AllianceBernstein, an estimated $3.65M added.
  • The largest Arbutus Biopharma seller in Q2 2014 was Systematic Financial Management, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2014.