Ardelyx
ARDX
75 hedge funds and large institutions have $129M invested in Ardelyx in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 18 closing their positions.
55% more call options, than puts
Call options by funds: $17K | Put options by funds: $11K
53% more capital invested
Capital invested by funds: $84.2M → $129M (+$44.8M)
2.13% less ownership
Funds ownership: 75.7% → 73.57% (-2.1%)
13% less funds holding
Funds holding: 86 → 75 (-11)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 2 |
DM
Deerfield Management
New York
|
+$836K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$530K |
| 4 |
D.E. Shaw & Co
New York
|
+$480K |
| 5 |
6CM
683 Capital Management
New York
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.32M |
| 2 |
Renaissance Technologies
New York
|
-$565K |
| 3 |
Morgan Stanley
New York
|
-$534K |
| 4 |
Two Sigma Investments
New York
|
-$534K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$462K |
ARDX Hedge Fund Activity: Q1 2019 in Review
75 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ardelyx (ARDX) for Q1 2019, worth a combined $129M — up 53% from $84.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ARDX and 7 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 25 added.
The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Deutsche Bank, cutting an estimated $1.32M.
- 75 institutional investors held Ardelyx (ARDX) as of Q1 2019, down from 86 in Q4 2018.
- Funds reported $129M of Ardelyx stock for Q1 2019, up 53% quarter-over-quarter.
- 7 funds opened new Ardelyx positions in Q1 2019 and 18 closed out, a net change of -11 holders.
- The largest Ardelyx buyer in Q1 2019 was Vanguard Group, an estimated $1.07M added.
- The largest Ardelyx seller in Q1 2019 was Deutsche Bank, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2019.