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Achieve Life Sciences

61 hedge funds and large institutions have $57.7M invested in Achieve Life Sciences in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 5861 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $68.7M → $57.7M (-$11M)

47% less call options, than puts

Call options by funds: $322K | Put options by funds: $610K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
17
Reduced
8
Closed
8
Calls
$322K
Puts
$610K
Net Calls
-$288K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$417K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$352K
BIM
28
BlackRock Investment Management
Delaware
$345K
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$318K
Morgan Stanley
30
Morgan Stanley
New York
$294K +$105K +6 +60%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$266K +$35.1K +2 +15%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$249K +$140K +8 +133%
CS
33
Credit Suisse
Switzerland
$248K +$158K +9 +180%
Bank of America
34
Bank of America
North Carolina
$221K
KeyBank National Association
35
KeyBank National Association
Ohio
$221K +$87.7K +5 +71%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$220K
BBA
37
BLB&B Advisors
Pennsylvania
$183K +$17.5K +1 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$181K +$175K +10 New
SIP
39
Stoneridge Investment Partners
Pennsylvania
$165K
Charles Schwab
40
Charles Schwab
California
$163K
TA
41
Teachers Advisors
New York
$156K
CCMH
42
Cornerstone Capital Management Holdings
New York
$145K +$140K +8 New
Millennium Management
43
Millennium Management
New York
$143K +$140K +8 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$137K
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$136K -$105K -6 -46%
Citigroup
46
Citigroup
New York
$120K +$52.6K +3 +75%
WFM
47
Wilmington Funds Management
Delaware
$116K -$35.1K -2 -25%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$114K +$105K +6 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$111K
NFA
50
Nationwide Fund Advisors
Ohio
$98K

ACHV Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q4 2013, worth a combined $57.7M — down 16% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACHV positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $1.67M. The largest seller was RA Capital Management, exiting entirely with an estimated $7.08M sold.

  • 61 institutional investors held Achieve Life Sciences (ACHV) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $57.7M of Achieve Life Sciences stock for Q4 2013, down 16% quarter-over-quarter.
  • 12 funds opened new Achieve Life Sciences positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Achieve Life Sciences buyer in Q4 2013 was BlackRock Advisors, an estimated $1.67M added.
  • The largest Achieve Life Sciences seller in Q4 2013 was RA Capital Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2013.