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Achieve Life Sciences
ACHV

58 hedge funds and large institutions have $68.7M invested in Achieve Life Sciences in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

3% less funds holding

Funds holding: 60 → 58 (-2)

11% less capital invested

Capital invested by funds: $77.5M → $68.7M (-$8.79M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $1.74M

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
16
Reduced
12
Closed
6
Calls
$6K
Puts
$1.74M
Net Calls
-$1.73M
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$456K
2
BIT
BlackRock Institutional Trust
California
+$456K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$269K
4
WA
Wasatch Advisors
Utah
+$228K
5
BBA
BLB&B Advisors
Pennsylvania
+$186K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.28M
2
JGC
J. Goldman & Co
New York
-$1.26M
3
RCM
RA Capital Management
Massachusetts
-$932K
4
SGAM
Smith Group Asset Management
Texas
-$648K
5
Jane Street
Jane Street
New York
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$393K – – –
BIM
27
BlackRock Investment Management
Delaware
$391K +$20.7K +1 +6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$353K -$20.7K -1 -6%
TAM
29
Tocqueville Asset Management
New York
$287K -$124K -6 -30%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$262K +$166K +8 +160%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$262K +$269K +13 New
Bank of America
32
Bank of America
North Carolina
$247K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$245K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$220K +$104K +5 +83%
Morgan Stanley
35
Morgan Stanley
New York
$202K +$20.7K +1 +11%
SIP
36
Stoneridge Investment Partners
Pennsylvania
$184K +$41.4K +2 +29%
BBA
37
BLB&B Advisors
Pennsylvania
$182K +$186K +9 New
Charles Schwab
38
Charles Schwab
California
$179K – – –
TA
39
Teachers Advisors
New York
$174K – – –
WFM
40
Wilmington Funds Management
Delaware
$158K -$311K -15 -65%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$152K – – –
KeyBank National Association
42
KeyBank National Association
Ohio
$149K +$41.4K +2 +40%
BA
43
BlackRock Advisors
Delaware
$149K +$62.1K +3 +75%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$131K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$123K – – –
SNC
46
Stifel Nicolaus & Co
Missouri
$113K +$124K +6 New
NFA
47
Nationwide Fund Advisors
Ohio
$109K – – –
CS
48
Credit Suisse
Switzerland
$101K – – –
AIG
49
American International Group
New York
$91.2K -$20.7K -1 -20%
Citigroup
50
Citigroup
New York
$91K – – –
1
2
3

ACHV Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2013, worth a combined $68.7M — down 11% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACHV and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $456K. The largest seller was Fidelity Investments, cutting an estimated $2.28M.

  • 58 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2013, down from 60 in Q2 2013.
  • Funds reported $68.7M of Achieve Life Sciences stock for Q3 2013, down 11% quarter-over-quarter.
  • 5 funds opened new Achieve Life Sciences positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Achieve Life Sciences buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $456K added.
  • The largest Achieve Life Sciences seller in Q3 2013 was Fidelity Investments, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2013.