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Ardelyx
ARDX

82 hedge funds and large institutions have $204M invested in Ardelyx in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

7% more capital invested

Capital invested by funds: $190M → $204M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.42% less ownership

Funds ownership: 78.66% → 76.25% (-2.4%)

7% less funds holding

Funds holding: 88 → 82 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $146K

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
33
Reduced
22
Closed
12
Calls
$6K
Puts
$146K
Net Calls
-$140K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$2.46M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$881K
3
OM
Opaleye Management
Massachusetts
+$809K
4
GPP
Great Point Partners
Connecticut
+$650K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$584K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$4.48M
2
Millennium Management
Millennium Management
New York
-$2.83M
3
PA
Perceptive Advisors
New York
-$2.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.17M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$750K -$2.83M -536,608 -80%
SEI Investments
27
SEI Investments
Pennsylvania
$750K +$67.3K +12,769 +2,040%
GPP
28
Great Point Partners
Connecticut
$691K +$650K +123,316 New
Morgan Stanley
29
Morgan Stanley
New York
$547K -$498K -94,634 -49%
PP
30
PDT Partners
New York
$539K +$447K +84,925 +745%
Renaissance Technologies
31
Renaissance Technologies
New York
$534K +$503K +95,400 New
ARTA
32
A.R.T. Advisors
New York
$505K +$475K +90,190 New
TCIM
33
TIAA CREF Investment Management
New York
$482K +$9.41K +1,786 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$459K +$190K +36,138 +78%
PPA
35
Parametric Portfolio Associates
Washington
$444K +$273K +51,792 +188%
BCM
36
Bridgeway Capital Management
Texas
$398K +$375K +71,100 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K +$17.8K +3,375 +5%
IA
38
IndexIQ Advisors
New York
$384K +$164K +31,104 +83%
CAM
39
ClariVest Asset Management
California
$378K +$3.16K +600 +0.9%
Charles Schwab
40
Charles Schwab
California
$361K – – –
Goldman Sachs
41
Goldman Sachs
New York
$348K +$5.08K +965 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$339K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$328K +$52.6K +9,986 +21%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$304K -$26K -4,934 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$261K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$231K +$3.9K +740 +2%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$221K +$208K +39,414 New
CS
48
Credit Suisse
Switzerland
$204K +$76.4K +14,499 +66%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$184K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$1.22K -231 -0.7%
1
2
3 4

ARDX Hedge Fund Activity: Q3 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q3 2017, worth a combined $204M — up 7.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARDX and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 33 added.

The largest buyer was Deerfield Management, adding an estimated $2.46M. The largest seller was Cormorant Asset Management, cutting an estimated $4.48M.

  • 82 institutional investors held Ardelyx (ARDX) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $204M of Ardelyx stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 7 funds opened new Ardelyx positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Ardelyx buyer in Q3 2017 was Deerfield Management, an estimated $2.46M added.
  • The largest Ardelyx seller in Q3 2017 was Cormorant Asset Management, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2017.