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ACUR

Acura Pharmaceuticals
ACUR

Delisted

ACUR was delisted on the 22nd of February, 2017.

22 hedge funds and large institutions have $9.76M invested in Acura Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $16K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

16% less capital invested

Capital invested by funds: $11.6M → $9.76M (-$1.83M)

19% less funds holding

Funds holding: 2722 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
6
Closed
12
Calls
$16K
Puts
$1K
Net Calls
+$15K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$4.6M -$61.2K -18,000 -0.9%
DM
2
Deerfield Management
New York
$2.41M +$3.49M +1,025,641 New
SM
3
Sabby Management
Florida
$1.75M +$2.53M +743,603 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$475K +$20.3K +5,966 +3%
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$115K +$949 +279 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$115K +$45.2K +13,280 +37%
HCM
7
Highbridge Capital Management
New York
$101K +$146K +42,838 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49K +$139 +41 +0.2%
SIM
9
Spark Investment Management
New York
$43K +$39.3K +11,539 +164%
FWP
10
FAS Wealth Partners
Kansas
$39K -$3 -1 -0%
Northern Trust
11
Northern Trust
Illinois
$30K -$2.91K -855 -6%
TRCT
12
Tower Research Capital (TRC)
New York
$11K +$16K +4,692 New
Morgan Stanley
13
Morgan Stanley
New York
$9K +$8.61K +2,531 +167%
BA
14
BlackRock Advisors
Delaware
$8K
Walleye Trading
15
Walleye Trading
New York
$3K +$4.08K +1,200 New
Bank of America
16
Bank of America
North Carolina
$1K -$612 -180 -43%
APSP
17
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K +$1.18K +348 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$3 -1 -0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$45K -9,068 Closed
IB
20
Intrust Bank
Kansas
-$24K -4,792 Closed
CA
21
Cortland Associates
Missouri
-$21K -4,310 Closed
LC
22
Lincoln Capital
Nebraska
-$21K -4,200 Closed
Charles Schwab
23
Charles Schwab
California
-$21K -4,180 Closed
VKH
24
Virtu KCG Holdings
New York
-$13K -2,712 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$13K -2,646 Closed

ACUR Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acura Pharmaceuticals (ACUR) for Q3 2015, worth a combined $9.76M — down 16% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACUR and 7 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $3.49M. The largest seller was Essex Woodlands Management, cutting an estimated $61.2K.

  • 22 institutional investors held Acura Pharmaceuticals (ACUR) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $9.76M of Acura Pharmaceuticals stock for Q3 2015, down 16% quarter-over-quarter.
  • 7 funds opened new Acura Pharmaceuticals positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest Acura Pharmaceuticals buyer in Q3 2015 was Deerfield Management, an estimated $3.49M added.
  • The largest Acura Pharmaceuticals seller in Q3 2015 was Essex Woodlands Management, an estimated $61.2K sold.

Based on aggregated 13F filings for Q3 2015.