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AMPE

Ampio Pharmaceuticals Inc.

Delisted

AMPE was delisted on the 12th of April, 2024.

69 hedge funds and large institutions have $41.6M invested in Ampio Pharmaceuticals Inc. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $47M → $41.6M (-$5.42M)

14% less funds holding

Funds holding: 8069 (-11)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

32% less call options, than puts

Call options by funds: $789K | Put options by funds: $1.17M

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
22
Closed
19
Calls
$789K
Puts
$1.17M
Net Calls
-$376K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$11.6M +$62K +58 +0.5%
BIT
2
BlackRock Institutional Trust
California
$5.78M +$8.55K +8 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.63M +$144K +135 +3%
BFA
4
BlackRock Fund Advisors
California
$3.95M +$570K +533 +16%
TC
5
Talkot Capital
California
$2.14M -$780K -730 -26%
State Street
6
State Street
Massachusetts
$1.72M +$143K +134 +9%
Northern Trust
7
Northern Trust
Illinois
$1.46M -$35.3K -33 -2%
Morgan Stanley
8
Morgan Stanley
New York
$823K +$91.9K +86 +12%
NFG
9
Noven Financial Group
Colorado
$818K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$801K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$695K
Group One Trading
12
Group One Trading
Illinois
$610K -$194K -182 -24%
TMC
13
Trellus Management Company
Florida
$557K -$26.7K -25 -4%
TCIM
14
TIAA CREF Investment Management
New York
$505K -$11.8K -11 -2%
BIM
15
BlackRock Investment Management
Delaware
$420K +$1.07K +1 +0.2%
BCM
16
Bridgeway Capital Management
Texas
$366K -$100K -94 -21%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$306K +$212K +198 +198%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$303K -$445K -416 -59%
Citadel Advisors
19
Citadel Advisors
Florida
$292K -$132K -124 -30%
CS
20
Credit Suisse
Switzerland
$273K -$274K -256 -49%
CP
21
Camelot Portfolios
Ohio
$261K -$4.27K -4 -2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$259K +$2.14K +2 +0.8%
PPA
23
Parametric Portfolio Associates
Washington
$222K -$103K -96 -31%
AIG
24
American International Group
New York
$216K -$4.27K -4 -2%
Charles Schwab
25
Charles Schwab
California
$200K

AMPE Hedge Fund Activity: Q4 2014 in Review

69 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ampio Pharmaceuticals Inc. (AMPE) for Q4 2014, worth a combined $41.6M — down 12% from $47M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMPE and 9 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $570K. The largest seller was Talkot Capital, cutting an estimated $780K.

  • 69 institutional investors held Ampio Pharmaceuticals Inc. (AMPE) as of Q4 2014, down from 80 in Q3 2014.
  • Funds reported $41.6M of Ampio Pharmaceuticals Inc. stock for Q4 2014, down 12% quarter-over-quarter.
  • 9 funds opened new Ampio Pharmaceuticals Inc. positions in Q4 2014 and 19 closed out, a net change of -10 holders.
  • The largest Ampio Pharmaceuticals Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $570K added.
  • The largest Ampio Pharmaceuticals Inc. seller in Q4 2014 was Talkot Capital, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2014.