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ALIM

Alimera Sciences

Delisted

ALIM was delisted on the 13th of September, 2024.

67 hedge funds and large institutions have $167M invested in Alimera Sciences in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

58% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.11M

44% more capital invested

Capital invested by funds: $116M → $167M (+$51.1M)

12% more funds holding

Funds holding: 6067 (+7)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.79%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
19
Increased
23
Reduced
14
Closed
12
Calls
$1.76M
Puts
$1.11M
Net Calls
+$644K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$492K +$480K +5,919 New
CCMU
27
Cheyne Capital Management (UK)
United Kingdom
$422K +$412K +5,072 New
BIM
28
BlackRock Investment Management
Delaware
$413K -$2.19K -27 -0.5%
CS
29
Credit Suisse
Switzerland
$398K +$258K +3,184 +198%
Two Sigma Investments
30
Two Sigma Investments
New York
$380K +$226K +2,779 +154%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$361K -$625K -7,701 -64%
OAM
32
Oxford Asset Management
United Kingdom
$347K +$339K +4,172 New
MC
33
Menta Capital
California
$346K +$338K +4,169 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$293K +$2.19K +27 +0.8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$268K +$1.14K +14 +0.4%
Charles Schwab
36
Charles Schwab
California
$253K
SO
37
STRS Ohio
Ohio
$241K +$236K +2,905 New
HLA
38
Hamilton Lane Advisors
Pennsylvania
$240K +$126K +1,553 +117%
TA
39
Teachers Advisors
New York
$203K
SCM
40
Southport Capital Management
Tennessee
$203K +$3.25K +40 +2%
ProShare Advisors
41
ProShare Advisors
Maryland
$194K +$133K +1,636 +235%
FNBT
42
FineMark National Bank & Trust
Florida
$173K -$133K -1,644 -44%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$139K
Morgan Stanley
44
Morgan Stanley
New York
$130K -$1.86M -22,921 -94%
Goldman Sachs
45
Goldman Sachs
New York
$130K -$652K -8,033 -84%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$121K +$118K +1,452 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$118K +$2.84K +35 +3%
AAP
48
Ardsley Advisory Partners
Connecticut
$111K +$108K +1,333 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$110K +$107K +1,320 New
NFA
50
Nationwide Fund Advisors
Ohio
$108K -$2.35K -29 -2%

ALIM Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alimera Sciences (ALIM) for Q4 2014, worth a combined $167M — up 44% from $116M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ALIM positions and 12 closed out — a net gain of 7 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Deerfield Management, adding an estimated $11.9M. The largest seller was NEA Management Company, exiting entirely with an estimated $12.2M sold.

  • 67 institutional investors held Alimera Sciences (ALIM) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $167M of Alimera Sciences stock for Q4 2014, up 44% quarter-over-quarter.
  • 19 funds opened new Alimera Sciences positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest Alimera Sciences buyer in Q4 2014 was Deerfield Management, an estimated $11.9M added.
  • The largest Alimera Sciences seller in Q4 2014 was NEA Management Company, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.