Achieve Life Sciences
ACHV
48 hedge funds and large institutions have $18.2M invested in Achieve Life Sciences in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 9 closing their positions.
122% more call options, than puts
Call options by funds: $71K | Put options by funds: $32K
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
1% less capital invested
Capital invested by funds: $18.4M → $18.2M (-$259K)
2% less funds holding
Funds holding: 49 → 48 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$461K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$446K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$258K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$253K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tang Capital Management
San Diego,
California
|
-$1.35M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$794K |
| 3 |
BI
BVF Inc
San Francisco,
California
|
-$784K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$198K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRE
51
Edmond de Rothschild (Europe)
Luxembourg
| $1K | – | – | – |
|
|
EDRH
52
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $1K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
LS
54
Lupo Securities
Chicago,
Illinois
| $1K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TCM
56
Tang Capital Management
San Diego,
California
| – | -$1.35M | -286 | Closed |
|
|
BIM
57
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$187K | -40 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$75K | -16 | Closed |
|
|
TDC
59
Thompson Davis & Co
Richmond,
Virginia
| – | -$57K | -12 | Closed |
|
60
Two Sigma Investments
New York
| – | -$52K | -11 | Closed |
|
|
NI
61
Numeric Investors
Boston,
Massachusetts
| – | -$49K | -10 | Closed |
|
62
Stifel Financial
St. Louis,
Missouri
| – | -$24K | -5 | Closed |
|
63
Acadian Asset Management
Boston,
Massachusetts
| – | -$13K | -3 | Closed |
|
|
BRWM
64
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -2 | Closed |
|
ACHV Hedge Fund Activity: Q2 2015 in Review
48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Achieve Life Sciences (ACHV) for Q2 2015, worth a combined $18.2M — down 1.4% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ACHV and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $461K. The largest seller was Tang Capital Management, exiting entirely with an estimated $1.35M sold.
- 48 institutional investors held Achieve Life Sciences (ACHV) as of Q2 2015, down from 49 in Q1 2015.
- Funds reported $18.2M of Achieve Life Sciences stock for Q2 2015, down 1.4% quarter-over-quarter.
- 8 funds opened new Achieve Life Sciences positions in Q2 2015 and 9 closed out, a net change of -1 holder.
- The largest Achieve Life Sciences buyer in Q2 2015 was Renaissance Technologies, an estimated $461K added.
- The largest Achieve Life Sciences seller in Q2 2015 was Tang Capital Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2015.