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Ardelyx
ARDX

66 hedge funds and large institutions have $387M invested in Ardelyx in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

14% more funds holding

Funds holding: 58 → 66 (+8)

6% more capital invested

Capital invested by funds: $366M → $387M (+$21.2M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
21
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.85M
2
BFA
BlackRock Fund Advisors
California
+$5.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.39M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.2M
5
GC
Globeflex Capital
California
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
-$9.17M
2
BC
Broadfin Capital
New York
-$3.72M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.45M
4
Principal Financial Group
Principal Financial Group
Iowa
-$1.2M
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$855K +$22.6K +1,213 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$844K +$131K +7,055 +18%
AA
28
ALPS Advisors
Colorado
$620K -$119K -6,363 -16%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$559K +$11.2K +600 +2%
BCM
30
Bridgeway Capital Management
Texas
$544K – – –
NI
31
Numeric Investors
Massachusetts
$488K +$501K +26,916 New
TA
32
Teachers Advisors
New York
$442K +$89.2K +4,792 +24%
Charles Schwab
33
Charles Schwab
California
$434K – – –
ProShare Advisors
34
ProShare Advisors
Maryland
$422K +$434K +23,296 New
TI
35
Trexquant Investment
Connecticut
$371K +$382K +20,491 New
CAM
36
ClariVest Asset Management
California
$326K +$52.1K +2,800 +18%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$315K +$61.5K +3,300 +23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$298K +$15.9K +854 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$282K +$52K +2,790 +22%
PP
40
PDT Partners
New York
$281K +$48.4K +2,600 +20%
SIM
41
Spark Investment Management
New York
$271K +$279K +15,000 New
GCP
42
GSA Capital Partners
United Kingdom
$266K -$532K -28,571 -66%
CS
43
Credit Suisse
Switzerland
$260K +$267K +14,356 New
VEA
44
Virtus ETF Advisers
New York
$249K +$255K +13,717 New
Citigroup
45
Citigroup
New York
$242K -$45.7K -2,452 -15%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$201K +$207K +11,105 New
NFA
48
Nationwide Fund Advisors
Ohio
$192K +$6.24K +335 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$172K +$177K +9,500 New
Deutsche Bank
50
Deutsche Bank
Germany
$129K -$2.45M -131,468 -95%
1
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3

ARDX Hedge Fund Activity: Q4 2015 in Review

66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q4 2015, worth a combined $387M — up 5.8% from $366M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARDX positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.85M. The largest seller was RA Capital Management, cutting an estimated $9.17M.

  • 66 institutional investors held Ardelyx (ARDX) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $387M of Ardelyx stock for Q4 2015, up 5.8% quarter-over-quarter.
  • 15 funds opened new Ardelyx positions in Q4 2015 and 7 closed out, a net change of +8 holders.
  • The largest Ardelyx buyer in Q4 2015 was Fidelity Investments, an estimated $8.85M added.
  • The largest Ardelyx seller in Q4 2015 was RA Capital Management, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2015.