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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
Invesco
76
Invesco
Georgia
$38K +$47.4K +10,225 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$35K
UBS Group
78
UBS Group
Switzerland
$18K -$23.2K -5,000 -51%
Legal & General Group
79
Legal & General Group
United Kingdom
$17K -$8.84K -1,905 -29%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$14K +$1.1K +238 +7%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$10K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$119K -25,633 -91%
AIP
83
Ameritas Investment Partners
Nebraska
$9K
Group One Trading
84
Group One Trading
Illinois
$8K +$4.81K +1,036 +104%
Simplex Trading
85
Simplex Trading
Illinois
$7K +$8.5K +1,832 +1,814%
TRCT
86
Tower Research Capital (TRC)
New York
$5K -$13.4K -2,887 -66%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$4.26K -$26.6K -5,730 -83%
VFA
88
Valeo Financial Advisors
Indiana
$3K +$3.25K +700 New
PHK
89
Point72 Hong Kong
Hong Kong
$3K +$4.07K +876 New
MAM
90
Meeder Asset Management
Ohio
$2.36K +$464 +100 +19%
PIA
91
Piedmont Investment Advisors
North Carolina
$2K +$2.7K +582 New
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$1K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1K +$1.25K +269 +1,681%
OM
94
Opaleye Management
Massachusetts
-$5.73M -1,135,600 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
-$5.38M -1,064,957 Closed
CM
96
Crestline Management
Texas
-$1.51M -299,750 Closed
AI
97
Axiom Investors
Connecticut
-$976K -193,182 Closed
FCMI
98
Foresite Capital Management II
California
-$808K -159,967 Closed
SI
99
Sofinnova Investments
California
-$501K -99,166 Closed
ARTA
100
A.R.T. Advisors
New York
-$367K -72,794 Closed

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.