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 15 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.18% more ownership
Funds ownership: 75.51% → 75.7% (+0.18%)
0% more funds holding
Funds holding: 86 → 86 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$4.83M |
| 2 |
Renaissance Technologies
New York
|
+$3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.5M |
| 4 |
Adage Capital Partners
Boston,
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
Boston,
Massachusetts
|
-$2.83M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.85M |
| 4 |
BlackRock
New York
|
-$1.69M |
| 5 |
DM
Deerfield Management
New York
|
-$1.56M |
ARDX Hedge Fund Activity: Q4 2018 in Review
86 of the 4,505 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 15 closed out — a net gain of 1 holder — 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, unchanged from 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 15 closed out, a net change of +1 holder.
- 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.