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ALXA

Alexza Pharmaceuticals Inc
ALXA

Delisted

ALXA was delisted on the 16th of June, 2016.

31 hedge funds and large institutions have $8.74M invested in Alexza Pharmaceuticals Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $74K

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 3831 (-7)

43% less capital invested

Capital invested by funds: $15.2M → $8.74M (-$6.5M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
9
Reduced
8
Closed
9
Calls
$1.48M
Puts
$74K
Net Calls
+$1.4M
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
LPA
1
Lansdowne Partners Austria
Austria
$2.52M
Morgan Stanley
2
Morgan Stanley
New York
$1.46M -$95.7K -53,631 -5%
CS
3
Credit Suisse
Switzerland
$1.18M +$2.25K +1,263 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$946K +$16.1K +9,000 +1%
Goldman Sachs
5
Goldman Sachs
New York
$704K -$24.3K -13,613 -3%
CWG
6
C WorldWide Group
Denmark
$596K -$563K -315,307 -44%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$318K +$46.4K +26,000 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$295K -$2.66K -1,488 -0.7%
HHMI
9
Howard Hughes Medical Institute
Maryland
$147K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$135K +$57.5K +32,241 +55%
BFA
11
BlackRock Fund Advisors
California
$101K +$8.61K +4,824 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$57K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$53K +$4.04K +2,262 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$50K
Northern Trust
15
Northern Trust
Illinois
$44K
Citadel Advisors
16
Citadel Advisors
Florida
$38K -$730 -409 -2%
VKH
17
Virtu KCG Holdings
New York
$33K -$5.23K -2,929 -12%
Group One Trading
18
Group One Trading
Illinois
$31K -$6.26K -3,509 -14%
SA
19
SRH Advisors
Kansas
$6K +$7.14K +4,000 +1,143%
BIM
20
BlackRock Investment Management
Delaware
$5K
MA
21
MUFG Americas
New York
$5K +$2.59K +1,450 +65%
UBS Group
22
UBS Group
Switzerland
$5K +$6.24K +3,495 New
Simplex Trading
23
Simplex Trading
Illinois
$5K +$6.43K +3,600 New
Deutsche Bank
24
Deutsche Bank
Germany
$2K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K

ALXA Hedge Fund Activity: Q4 2014 in Review

31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Alexza Pharmaceuticals Inc (ALXA) for Q4 2014, worth a combined $8.74M — down 43% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ALXA and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Geode Capital Management, adding an estimated $57.5K. The largest seller was C WorldWide Group, cutting an estimated $563K.

  • 31 institutional investors held Alexza Pharmaceuticals Inc (ALXA) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $8.74M of Alexza Pharmaceuticals Inc stock for Q4 2014, down 43% quarter-over-quarter.
  • 3 funds opened new Alexza Pharmaceuticals Inc positions in Q4 2014 and 9 closed out, a net change of -6 holders.
  • The largest Alexza Pharmaceuticals Inc buyer in Q4 2014 was Geode Capital Management, an estimated $57.5K added.
  • The largest Alexza Pharmaceuticals Inc seller in Q4 2014 was C WorldWide Group, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2014.