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Ardelyx

95 hedge funds and large institutions have $170M invested in Ardelyx in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

19% more funds holding

Funds holding: 8095 (+15)

0.41% less ownership

Funds ownership: 73.98%73.57% (-0.41%)

4% less capital invested

Capital invested by funds: $178M → $170M (-$7.69M)

12% less call options, than puts

Call options by funds: $95K | Put options by funds: $108K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
41
Reduced
15
Closed
11
Calls
$95K
Puts
$108K
Net Calls
-$13K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Candriam SCA
Luxembourg
$1.11M
Goldman Sachs
27
Goldman Sachs
New York
$1.01M +$585K +126,043 +86%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$866K +$886K +190,961 +443%
Morgan Stanley
29
Morgan Stanley
New York
$760K +$597K +128,721 +168%
Charles Schwab
30
Charles Schwab
California
$730K +$616K +132,793 +206%
AG
31
Algert Global
California
$682K +$623K +134,226 +268%
TCIM
32
TIAA CREF Investment Management
New York
$680K +$454K +97,857 +114%
SSA
33
Schonfeld Strategic Advisors
New York
$648K +$812K +175,000 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$543K +$681K +146,666 New
AIM
35
Alambic Investment Management
California
$533K +$669K +144,111 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$530K -$129K -27,722 -16%
SIM
37
Spark Investment Management
New York
$525K +$658K +141,900 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$505K +$129K +27,903 +26%
Man Group
39
Man Group
United Kingdom
$494K +$620K +133,600 New
FCMI
40
Foresite Capital Management III
California
$482K -$340K -73,288 -36%
BCM
41
Bridgeway Capital Management
Texas
$448K
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$439K +$110K +23,600 +25%
American Century Companies
43
American Century Companies
Missouri
$389K +$487K +105,020 New
Bank of America
44
Bank of America
North Carolina
$370K +$246K +52,976 +113%
PVI
45
Pura Vida Investments
New York
$370K +$464K +100,000 New
AA
46
ALPS Advisors
Colorado
$323K +$405K +87,223 New
Deutsche Bank
47
Deutsche Bank
Germany
$308K -$523K -112,602 -58%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$269K +$337K +72,673 New
Citigroup
49
Citigroup
New York
$266K +$42.1K +9,065 +14%
CAM
50
ClariVest Asset Management
California
$258K +$2.78K +600 +0.9%

ARDX Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q2 2018, worth a combined $170M — down 4.3% from $178M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ARDX positions and 11 closed out — a net gain of 15 holders — while 41 added to existing stakes and 15 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $13.9M. The largest seller was Opaleye Management, exiting entirely with an estimated $5.73M sold.

  • 95 institutional investors held Ardelyx (ARDX) as of Q2 2018, up from 80 in Q1 2018.
  • Funds reported $170M of Ardelyx stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 26 funds opened new Ardelyx positions in Q2 2018 and 11 closed out, a net change of +15 holders.
  • The largest Ardelyx buyer in Q2 2018 was Adage Capital Partners, an estimated $13.9M added.
  • The largest Ardelyx seller in Q2 2018 was Opaleye Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2018.