We are live on ! Find out more
ARIA

Ariad Pharmaceuticals Inc
ARIA

Delisted

ARIA was delisted on the 15th of February, 2017.

177 hedge funds and large institutions have $1.16B invested in Ariad Pharmaceuticals Inc in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $25.1M

6% less capital invested

Capital invested by funds: $1.23B → $1.16B (-$70.6M)

8% less funds holding

Funds holding: 193177 (-16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
18
Increased
49
Reduced
71
Closed
34
Calls
$24.2M
Puts
$25.1M
Net Calls
-$885K
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$57K +$13.5K +1,527 +28%
QT
152
Quantbot Technologies
New York
$54K -$9.11K -1,030 -13%
FANJ
153
Financial Architects (New Jersey)
New Jersey
$50K +$53.1K +6,000 New
RFC
154
Russell Frank Company
Washington
$45K +$31.9K +3,604 +200%
BJ
155
BlackRock Japan
Japan
$43K +$46K +5,197 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$42K
BlackRock
157
BlackRock
New York
$37K -$3.56K -403 -8%
EWM
158
Edge Wealth Management
New York
$25K
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$24K
PAM
160
Panagora Asset Management
Massachusetts
$22K -$192K -21,710 -89%
Walleye Trading
161
Walleye Trading
New York
$19K +$20K +2,263 New
MFS
162
MSI Financial Services
Massachusetts
$17K
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$12K
MCM
164
Manchester Capital Management
Vermont
$8K
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$7K
IMS
166
Index Management Solutions
Pennsylvania
$5K -$11.6K -1,317 -69%
TCOV
167
Trust Company of Vermont
Vermont
$5K
SAM
168
Shamrock Asset Management
Texas
$4K
CG
169
Colony Group
Massachusetts
$4K +$4.42K +500 New
DADC
170
D.A. Davidson & Co
Montana
$3K
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
RFA
172
Reilly Financial Advisors
California
$2K
WA
173
WFG Advisors
Texas
$2K +$2.21K +250 New
AA
174
AlphaMark Advisors
Kentucky
$1K
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880 -$25.1K -2,842 -3%

ARIA Hedge Fund Activity: Q2 2015 in Review

177 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ariad Pharmaceuticals Inc (ARIA) for Q2 2015, worth a combined $1.16B — down 5.7% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ARIA and 18 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 49 added.

The largest buyer was Balyasny Asset Management, adding an estimated $7.13M. The largest seller was Camber Capital Management, cutting an estimated $11.1M.

  • 177 institutional investors held Ariad Pharmaceuticals Inc (ARIA) as of Q2 2015, down from 193 in Q1 2015.
  • Funds reported $1.16B of Ariad Pharmaceuticals Inc stock for Q2 2015, down 5.7% quarter-over-quarter.
  • 18 funds opened new Ariad Pharmaceuticals Inc positions in Q2 2015 and 34 closed out, a net change of -16 holders.
  • The largest Ariad Pharmaceuticals Inc buyer in Q2 2015 was Balyasny Asset Management, an estimated $7.13M added.
  • The largest Ariad Pharmaceuticals Inc seller in Q2 2015 was Camber Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2015.