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Acadia Pharmaceuticals

160 hedge funds and large institutions have $2.16B invested in Acadia Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $297M | Put options by funds: $21.8M

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

2% less capital invested

Capital invested by funds: $2.21B → $2.16B (-$47.4M)

5% less funds holding

Funds holding: 168160 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
62
Reduced
56
Closed
25
Calls
$297M
Puts
$21.8M
Net Calls
+$275M
Net Calls Change
-$36.5M

ACAD Hedge Fund Activity: Q2 2014 in Review

160 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Acadia Pharmaceuticals (ACAD) for Q2 2014, worth a combined $2.16B — down 2.1% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACAD and 18 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.4M. The largest seller was Invesco, cutting an estimated $15M.

  • 160 institutional investors held Acadia Pharmaceuticals (ACAD) as of Q2 2014, down from 168 in Q1 2014.
  • Funds reported $2.16B of Acadia Pharmaceuticals stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 18 funds opened new Acadia Pharmaceuticals positions in Q2 2014 and 25 closed out, a net change of -7 holders.
  • The largest Acadia Pharmaceuticals buyer in Q2 2014 was T. Rowe Price Associates, an estimated $66.4M added.
  • The largest Acadia Pharmaceuticals seller in Q2 2014 was Invesco, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2014.