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Ardelyx
ARDX

86 hedge funds and large institutions have $84.2M invested in Ardelyx in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 85 → 86 (+1)

0.18% more ownership

Funds ownership: 75.51% → 75.7% (+0.18%)

59% less capital invested

Capital invested by funds: $204M → $84.2M (-$120M)

92% less call options, than puts

Call options by funds: $3K | Put options by funds: $36K

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
26
Closed
14
Calls
$3K
Puts
$36K
Net Calls
-$33K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
PHS
Pekin Hardy Strauss
Illinois
+$4.83M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.47M
5
6CM
683 Capital Management
New York
+$757K

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$3.13M
2
OM
Opaleye Management
Massachusetts
-$2.83M
3
Ameriprise
Ameriprise
Minnesota
-$1.85M
4
BlackRock
BlackRock
New York
-$1.69M
5
DM
Deerfield Management
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$413K +$36.9K +12,539 +6%
BCM
27
Bridgeway Capital Management
Texas
$323K +$72.1K +24,500 +16%
Millennium Management
28
Millennium Management
New York
$315K -$423K -143,750 -45%
Goldman Sachs
29
Goldman Sachs
New York
$311K -$88.5K -30,072 -15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$298K +$50K +16,993 +11%
AG
31
Algert Global
California
$265K -$105K -35,710 -19%
Man Group
32
Man Group
United Kingdom
$263K -$115K -39,200 -21%
WS
33
Wedbush Securities
California
$256K +$315K +106,850 +294%
AQR Capital Management
34
AQR Capital Management
Connecticut
$251K +$155K +52,633 +60%
Bank of America
35
Bank of America
North Carolina
$229K +$11.1K +3,771 +3%
American Century Companies
36
American Century Companies
Missouri
$188K – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$178K +$45.3K +15,400 +18%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154K -$97K -32,941 -28%
PAM
39
Panagora Asset Management
Massachusetts
$152K +$17.3K +5,862 +7%
SIM
40
Spark Investment Management
New York
$139K +$230K +78,128 New
CAM
41
ClariVest Asset Management
California
$137K -$23K -7,800 -9%
Citigroup
42
Citigroup
New York
$134K -$8.76K -2,976 -4%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$130K – – –
RC
44
RBF Capital
California
$130K +$214K +72,693 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$124K +$9.5K +3,226 +5%
Wells Fargo
46
Wells Fargo
California
$124K +$48.5K +16,488 +31%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$107K +$66.8K +22,686 +62%
Citadel Advisors
48
Citadel Advisors
Florida
$106K +$31.9K +10,830 +22%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$99K +$106K +35,982 +186%
AllianceBernstein
50
AllianceBernstein
Tennessee
$95K – – –
1
2
3 4

ARDX Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q4 2018, worth a combined $84.2M — down 59% from $204M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ARDX positions and 14 closed out — a net gain of 2 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Pekin Hardy Strauss, adding an estimated $4.83M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $3.13M sold.

  • 86 institutional investors held Ardelyx (ARDX) as of Q4 2018, up from 85 in Q3 2018.
  • Funds reported $84.2M of Ardelyx stock for Q4 2018, down 59% quarter-over-quarter.
  • 16 funds opened new Ardelyx positions in Q4 2018 and 14 closed out, a net change of +2 holders.
  • The largest Ardelyx buyer in Q4 2018 was Pekin Hardy Strauss, an estimated $4.83M added.
  • The largest Ardelyx seller in Q4 2018 was Marshall Wace North America, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2018.