Achaogen Inc
AKAO
AKAO was delisted on the 25th of April, 2019.
70 hedge funds and large institutions have $10.2M invested in Achaogen Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.
42% more call options, than puts
Call options by funds: $98K | Put options by funds: $69K
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 78 → 70 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
59% less capital invested
Capital invested by funds: $25M → $10.2M (-$14.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
+$1.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$366K |
| 4 |
Morgan Stanley
New York
|
+$215K |
| 5 |
D.E. Shaw & Co
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$1.11M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
-$360K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$210K |
| 4 |
AGM
Alpine Global Management
New York
|
-$207K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$559 | -533 | -94% |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$29 | -28 | -17% |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| – | +$1.05K | +1,000 | New |
|
79
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$1.05K | +1,000 | New |
|
AKAO Hedge Fund Activity: Q1 2019 in Review
70 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Achaogen Inc (AKAO) for Q1 2019, worth a combined $10.2M — down 59% from $25M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AKAO and 8 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was First Midwest Bank Trust Division, adding an estimated $1.7M. The largest seller was Axa, exiting entirely with an estimated $1.11M sold.
- 70 institutional investors held Achaogen Inc (AKAO) as of Q1 2019, down from 78 in Q4 2018.
- Funds reported $10.2M of Achaogen Inc stock for Q1 2019, down 59% quarter-over-quarter.
- 8 funds opened new Achaogen Inc positions in Q1 2019 and 16 closed out, a net change of -8 holders.
- The largest Achaogen Inc buyer in Q1 2019 was First Midwest Bank Trust Division, an estimated $1.7M added.
- The largest Achaogen Inc seller in Q1 2019 was Axa, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2019.