Apollo Endosurgery, Inc.
APEN
APEN was delisted on the 3rd of April, 2023.
23 hedge funds and large institutions have $10.6M invested in Apollo Endosurgery, Inc. in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $9.37M → $10.6M (+$1.27M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
8% less funds holding
Funds holding: 25 → 23 (-2)
35% less call options, than puts
Call options by funds: $84K | Put options by funds: $129K
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.1K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$81.1K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$54.9K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$34.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$920K |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$37K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.5K |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$29.9K |
| 5 |
Renaissance Technologies
New York
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$2K | -7 | Closed |
|
APEN Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q1 2015, worth a combined $10.6M — up 14% from $9.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of APEN and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $92.1K. The largest seller was Sabby Management, cutting an estimated $920K.
- 23 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $10.6M of Apollo Endosurgery, Inc. stock for Q1 2015, up 14% quarter-over-quarter.
- 1 fund opened new Apollo Endosurgery, Inc. positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Apollo Endosurgery, Inc. buyer in Q1 2015 was Susquehanna International Group, an estimated $92.1K added.
- The largest Apollo Endosurgery, Inc. seller in Q1 2015 was Sabby Management, an estimated $920K sold.
Based on aggregated 13F filings for Q1 2015.