We are live on ! Find out more
ARDX icon

Ardelyx
ARDX

70 hedge funds and large institutions have $231M invested in Ardelyx in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

6% more funds holding

Funds holding: 66 → 70 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less capital invested

Capital invested by funds: $387M → $231M (-$156M)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
37
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$17M
2
NMC
NEA Management Company
Maryland
+$14.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M
4
TCM
Tekla Capital Management
Massachusetts
+$7.38M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$1.31M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.17M
3
GC
Globeflex Capital
California
-$1.06M
4
Morgan Stanley
Morgan Stanley
New York
-$935K
5
OAM
Oxford Asset Management
United Kingdom
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$469K -$142K -14,458 -19%
TCIM
27
TIAA CREF Investment Management
New York
$457K +$103K +10,452 +22%
SIM
28
Spark Investment Management
New York
$423K +$389K +39,500 +263%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$365K +$159K +16,151 +52%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$346K +$438K +44,500 New
Morgan Stanley
31
Morgan Stanley
New York
$332K -$935K -94,962 -69%
Charles Schwab
32
Charles Schwab
California
$282K +$121K +12,300 +51%
Citigroup
33
Citigroup
New York
$273K +$214K +21,746 +163%
Swiss National Bank
34
Swiss National Bank
Switzerland
$265K +$253K +25,700 +271%
Deutsche Bank
35
Deutsche Bank
Germany
$257K +$256K +25,958 +359%
CAM
36
ClariVest Asset Management
California
$251K +$141K +14,300 +79%
TA
37
Teachers Advisors
New York
$230K +$51.2K +5,197 +21%
ProShare Advisors
38
ProShare Advisors
Maryland
$220K +$49.4K +5,017 +22%
CS
39
Credit Suisse
Switzerland
$198K +$111K +11,240 +78%
BCM
40
Bridgeway Capital Management
Texas
$194K -$49.2K -5,000 -17%
SM
41
Sabby Management
Florida
$173K +$219K +22,278 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$153K +$40.4K +4,100 +26%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$69.9K +7,103 +57%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$135K – – –
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$132K +$172K +17,500 New
NFA
46
Nationwide Fund Advisors
Ohio
$112K +$37.5K +3,811 +36%
GCP
47
GSA Capital Partners
United Kingdom
$103K -$13.8K -1,400 -10%
Goldman Sachs
48
Goldman Sachs
New York
$101K +$128K +12,991 New
VEA
49
Virtus ETF Advisers
New York
$100K -$7.83K -795 -6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K +$19.8K +2,013 +18%
1
2
3 4

ARDX Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q1 2016, worth a combined $231M — down 40% from $387M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARDX positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was RA Capital Management, adding an estimated $17M. The largest seller was Broadfin Capital, cutting an estimated $1.31M.

  • 70 institutional investors held Ardelyx (ARDX) as of Q1 2016, up from 66 in Q4 2015.
  • Funds reported $231M of Ardelyx stock for Q1 2016, down 40% quarter-over-quarter.
  • 15 funds opened new Ardelyx positions in Q1 2016 and 11 closed out, a net change of +4 holders.
  • The largest Ardelyx buyer in Q1 2016 was RA Capital Management, an estimated $17M added.
  • The largest Ardelyx seller in Q1 2016 was Broadfin Capital, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2016.