Alimera Sciences
ALIM
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 60 → 67 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$11.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.43M |
| 3 |
PA
Perceptive Advisors
New York
|
+$2.07M |
| 4 |
SCM
Suffolk Capital Management
New York
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$12.2M |
| 2 |
Morgan Stanley
New York
|
-$1.86M |
| 3 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$1.32M |
| 4 |
Goldman Sachs
New York
|
-$652K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$29K | -357 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$12.2K | -150 | Closed |
|
78
Creative Planning
Overland Park,
Kansas
| – | -$1K | -9 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | +$81 | +1 | New |
|
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.