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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$191K
IWM
52
IHT Wealth Management
Illinois
$190K +$238K +51,343 New
Wells Fargo
53
Wells Fargo
California
$184K +$148K +31,868 +177%
AllianceBernstein
54
AllianceBernstein
Tennessee
$181K +$73.3K +15,800 +48%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$167K +$57.5K +12,400 +38%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$154K +$130K +27,920 +203%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$140K +$175K +37,767 New
Squarepoint
58
Squarepoint
New York
$140K +$175K +37,800 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$122K +$1.37K +295 +0.9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$121K
Citadel Advisors
61
Citadel Advisors
Florida
$121K +$23.6K +5,076 +18%
CSS
62
Cubist Systematic Strategies
Connecticut
$119K +$94.9K +20,458 +173%
ProShare Advisors
63
ProShare Advisors
Maryland
$110K +$15.9K +3,428 +13%
Marshall Wace
64
Marshall Wace
United Kingdom
$101K +$72.4K +15,610 +133%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$93K
AIG
66
American International Group
New York
$81K +$2.31K +497 +2%
Barclays
67
Barclays
United Kingdom
$75K +$57.8K +12,454 +159%
JG
68
Jefferies Group
New York
$68K +$84.9K +18,300 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$56K
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$50K +$62.5K +13,467 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$49K -$5.57K -1,200 -8%
PPA
72
Parametric Portfolio Associates
Washington
$46K -$343K -73,995 -86%
AQR Capital Management
73
AQR Capital Management
Connecticut
$44K +$55.5K +11,956 New
Walleye Trading
74
Walleye Trading
New York
$44K +$55.7K +12,000 New
CS
75
Credit Suisse
Switzerland
$40K -$32.5K -6,997 -39%

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.