Apollo Endosurgery, Inc.
APEN
APEN was delisted on the 3rd of April, 2023.
23 hedge funds and large institutions have $10.1M invested in Apollo Endosurgery, Inc. in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
35% more funds holding
Funds holding: 17 → 23 (+6)
19% less capital invested
Capital invested by funds: $12.5M → $10.1M (-$2.33M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $121K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$269K |
| 2 |
Renaissance Technologies
New York
|
+$95.6K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$15.2K |
| 4 |
Morgan Stanley
New York
|
+$11.7K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$601K |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$99.7K |
| 3 |
SIM
Spark Investment Management
New York
|
-$51K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$10.5K |
APEN Hedge Fund Activity: Q2 2014 in Review
23 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q2 2014, worth a combined $10.1M — down 19% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new APEN positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $269K. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $601K sold.
- 23 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q2 2014, up from 17 in Q1 2014.
- Funds reported $10.1M of Apollo Endosurgery, Inc. stock for Q2 2014, down 19% quarter-over-quarter.
- 8 funds opened new Apollo Endosurgery, Inc. positions in Q2 2014 and 2 closed out, a net change of +6 holders.
- The largest Apollo Endosurgery, Inc. buyer in Q2 2014 was California Public Employees Retirement System, an estimated $269K added.
- The largest Apollo Endosurgery, Inc. seller in Q2 2014 was Sectoral Asset Management, an estimated $601K sold.
Based on aggregated 13F filings for Q2 2014.