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Achieve Life Sciences

45 hedge funds and large institutions have $14.4M invested in Achieve Life Sciences in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $57K | Put options by funds: $39K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4845 (-3)

21% less capital invested

Capital invested by funds: $18.2M → $14.4M (-$3.74M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
11
Closed
10
Calls
$57K
Puts
$39K
Net Calls
+$18K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$93K
Morgan Stanley
27
Morgan Stanley
New York
$92K +$6.03K +1 +6%
HighTower Advisors
28
HighTower Advisors
Illinois
$83K +$102K +17 New
Deutsche Bank
29
Deutsche Bank
Germany
$78K -$217K -36 -69%
DCM
30
Driehaus Capital Management
Illinois
$64K +$78.3K +13 New
Goldman Sachs
31
Goldman Sachs
New York
$63K -$18.1K -3 -19%
CAM
32
ClariVest Asset Management
California
$62K
VKH
33
Virtu KCG Holdings
New York
$59K -$217K -36 -75%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$53K
Bank of America
35
Bank of America
North Carolina
$52K
UBS Group
36
UBS Group
Switzerland
$35K +$36.1K +6 +600%
RCM
37
Rotella Capital Management
Washington
$33K +$12.1K +2 +40%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$27K -$48.2K -8 -57%
Group One Trading
39
Group One Trading
Illinois
$27K +$36.1K +6 New
Citigroup
40
Citigroup
New York
$23K
State Street
41
State Street
Massachusetts
$23K
LS
42
Lupo Securities
Illinois
$19K +$24.1K +4 New
BIM
43
BlackRock Investment Management
Delaware
$12K
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$10K +$12.1K +2 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3K
AIG
46
American International Group
New York
$2K
Creative Planning
47
Creative Planning
Kansas
$2K
EDRE
48
Edmond de Rothschild (Europe)
Luxembourg
$1K
EDRH
49
Edmond de Rothschild Holding
Switzerland
$1K
GC
50
Globeflex Capital
California
$1K

ACHV Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q3 2015, worth a combined $14.4M — down 21% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACHV and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Wexford Capital, opening a new position worth an estimated $819K. The largest seller was BVF Inc, exiting entirely with an estimated $2.38M sold.

  • 45 institutional investors held Achieve Life Sciences (ACHV) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $14.4M of Achieve Life Sciences stock for Q3 2015, down 21% quarter-over-quarter.
  • 7 funds opened new Achieve Life Sciences positions in Q3 2015 and 10 closed out, a net change of -3 holders.
  • The largest Achieve Life Sciences buyer in Q3 2015 was Wexford Capital, an estimated $819K added.
  • The largest Achieve Life Sciences seller in Q3 2015 was BVF Inc, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2015.