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Achieve Life Sciences

65 hedge funds and large institutions have $70.9M invested in Achieve Life Sciences in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $57.7M → $70.9M (+$13.3M)

7% more funds holding

Funds holding: 6165 (+4)

28% less call options, than puts

Call options by funds: $5.46M | Put options by funds: $7.59M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
14
Closed
8
Calls
$5.46M
Puts
$7.59M
Net Calls
-$2.13M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$590K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$536K +$147K +6 +40%
BIM
28
BlackRock Investment Management
Delaware
$484K
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$448K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$424K
BBA
31
BLB&B Advisors
Pennsylvania
$369K +$98.3K +4 +40%
CS
32
Credit Suisse
Switzerland
$352K
KeyBank National Association
33
KeyBank National Association
Ohio
$317K
OAM
34
Oxford Asset Management
United Kingdom
$317K +$295K +12 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$310K
Bank of America
36
Bank of America
North Carolina
$304K
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$241K +$49.1K +2 +29%
SIP
38
Stoneridge Investment Partners
Pennsylvania
$232K
Charles Schwab
39
Charles Schwab
California
$230K
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$225K -$123K -5 -36%
CCMH
41
Cornerstone Capital Management Holdings
New York
$212K
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$200K +$197K +8 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$193K
TAM
44
Tocqueville Asset Management
New York
$188K -$516K -21 -75%
ARTA
45
A.R.T. Advisors
New York
$175K +$172K +7 New
ProShare Advisors
46
ProShare Advisors
Maryland
$175K +$172K +7 New
RFS
47
Rockefeller Financial Services
New York
$171K +$172K +7 New
Stifel Financial
48
Stifel Financial
Missouri
$157K +$147K +6 New
Citigroup
49
Citigroup
New York
$149K -$24.6K -1 -14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$148K

ACHV Hedge Fund Activity: Q1 2014 in Review

65 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q1 2014, worth a combined $70.9M — up 23% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ACHV positions and 8 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $2.36M. The largest seller was Tang Capital Management, exiting entirely with an estimated $8.62M sold.

  • 65 institutional investors held Achieve Life Sciences (ACHV) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $70.9M of Achieve Life Sciences stock for Q1 2014, up 23% quarter-over-quarter.
  • 12 funds opened new Achieve Life Sciences positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest Achieve Life Sciences buyer in Q1 2014 was Bogle Investment Management, an estimated $2.36M added.
  • The largest Achieve Life Sciences seller in Q1 2014 was Tang Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2014.