We are live on ! Find out more
ARDX icon

Ardelyx

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: 11 (0)

2.42% less ownership

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

7% less funds holding

Funds holding: 8882 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$162K +$9.18K +1,742 +6%
Barclays
52
Barclays
United Kingdom
$158K +$15.3K +2,902 +11%
Wells Fargo
53
Wells Fargo
California
$143K +$12.3K +2,328 +10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$140K
TD Asset Management
55
TD Asset Management
Ontario, Canada
$134K -$20K -3,800 -14%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$131K +$124K +23,479 New
TI
57
Trexquant Investment
Connecticut
$130K -$148K -28,155 -55%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$127K +$4.76K +903 +4%
AIG
59
American International Group
New York
$125K +$8.82K +1,674 +8%
NFA
60
Nationwide Fund Advisors
Ohio
$101K
SG Americas Securities
61
SG Americas Securities
New York
$90K +$15.6K +2,963 +23%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$85K
Citigroup
63
Citigroup
New York
$83K +$27.6K +5,247 +54%
Bank of America
64
Bank of America
North Carolina
$74K +$35.2K +6,675 +100%
UBS Group
65
UBS Group
Switzerland
$67K +$20.2K +3,843 +48%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$44K
Legal & General Group
67
Legal & General Group
United Kingdom
$42K
Simplex Trading
68
Simplex Trading
Illinois
$27K +$14.8K +2,802 +129%
GT
69
Glenmede Trust
Pennsylvania
$22K
CG
70
Cutler Group
California
$19K -$527 -100 -3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$19K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$18K +$15.5K +2,943 +1,472%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$17.7K -$1.32K -251 -7%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$17K +$5.27K +1,000 +50%
AIP
75
Ameritas Investment Partners
Nebraska
$12K

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.