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Achieve Life Sciences
ACHV

52 hedge funds and large institutions have $24.1M invested in Achieve Life Sciences in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less funds holding

Funds holding: 63 → 52 (-11)

43% less capital invested

Capital invested by funds: $42.3M → $24.1M (-$18.3M)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

65% less call options, than puts

Call options by funds: $152K | Put options by funds: $437K

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
52
Holders Change
-11
Holders Change %
-17.46%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
24
Closed
15
Calls
$152K
Puts
$437K
Net Calls
-$285K
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
+$743K
2
BIT
BlackRock Institutional Trust
California
+$403K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$368K
4
Goldman Sachs
Goldman Sachs
New York
+$320K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$264K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.03M
2
GPP
Great Point Partners
Connecticut
-$1.01M
3
TC
TFS Capital
Pennsylvania
-$736K
4
BI
BVF Inc
California
-$632K
5
Deutsche Bank
Deutsche Bank
Germany
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$147K +$20.8K +3 +14%
ARTA
27
A.R.T. Advisors
New York
$135K -$160K -23 -50%
PI
28
Putnam Investments
Massachusetts
$134K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$131K – – –
Northern Trust
30
Northern Trust
Illinois
$128K -$375K -54 -71%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$106K +$62.5K +9 +100%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$99K – – –
Millennium Management
33
Millennium Management
New York
$93K -$1.03M -149 -90%
CS
34
Credit Suisse
Switzerland
$83K -$27.8K -4 -22%
Bank of America
35
Bank of America
North Carolina
$57K -$153K -22 -69%
KeyBank National Association
36
KeyBank National Association
Ohio
$49K -$13.9K -2 -20%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$47K – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$46K – – –
Stifel Financial
39
Stifel Financial
Missouri
$39K – – –
State Street
40
State Street
Massachusetts
$37K -$6.95K -1 -14%
CCMH
41
Cornerstone Capital Management Holdings
New York
$36K – – –
Group One Trading
42
Group One Trading
Illinois
$33K -$146K -21 -78%
VKH
43
Virtu KCG Holdings
New York
$33K -$27.8K -4 -40%
Citigroup
44
Citigroup
New York
$31K -$6.95K -1 -17%
BJ
45
BlackRock Japan
Japan
$29K – – –
TH
46
Timber Hill
Connecticut
$27K +$34.7K +5 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$21K -$6.95K -1 -25%
BRWM
48
B. Riley Wealth Management
Tennessee
$19K – – –
PCM
49
Prelude Capital Management
New York
$12K – – –
BIM
50
BlackRock Investment Management
Delaware
$9K +$6.95K +1 +100%
1
2
3

ACHV Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2014, worth a combined $24.1M — down 43% from $42.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ACHV and 4 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was BlackRock Group, adding an estimated $743K. The largest seller was Millennium Management, cutting an estimated $1.03M.

  • 52 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $24.1M of Achieve Life Sciences stock for Q3 2014, down 43% quarter-over-quarter.
  • 4 funds opened new Achieve Life Sciences positions in Q3 2014 and 15 closed out, a net change of -11 holders.
  • The largest Achieve Life Sciences buyer in Q3 2014 was BlackRock Group, an estimated $743K added.
  • The largest Achieve Life Sciences seller in Q3 2014 was Millennium Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2014.