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ARLZ

Aralez Pharmaceuticals Inc.
ARLZ

Delisted

ARLZ was delisted on the 20th of August, 2018.

95 hedge funds and large institutions have $107M invested in Aralez Pharmaceuticals Inc. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $371K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

6% more funds holding

Funds holding: 9095 (+5)

1% less capital invested

Capital invested by funds: $108M → $107M (-$582K)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
31
Increased
26
Reduced
22
Closed
26
Calls
$1.34M
Puts
$371K
Net Calls
+$972K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$12K +$14K +3,713 New
Simplex Trading
77
Simplex Trading
Illinois
$6K -$196K -51,980 -97%
Citigroup
78
Citigroup
New York
$6K -$166K -43,874 -96%
TCM
79
Tradewinds Capital Management
Washington
$6K +$6.44K +1,706 New
JC
80
JBF Capital
Colorado
$4K
BIT
81
BlackRock Institutional Trust
California
$1K -$1.76M -466,321 -100%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$74.1K -19,637 -99%
DOA
83
D'Orazio & Associates
Virginia
$1K
BC
84
Bartlett & Co
Ohio
$1K +$1.03K +272 New
IA
85
IFP Advisors
Florida
$1K +$1.15K +305 New
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$1K +$1.23K +327 +1,090%
BFA
87
BlackRock Fund Advisors
California
-$4.88M -1,373,330 Closed
State Street
88
State Street
Massachusetts
-$2.81M -790,730 Closed
Point72 Asset Management
89
Point72 Asset Management
Connecticut
-$2.26M -636,652 Closed
TC
90
TFS Capital
Pennsylvania
-$891K -250,969 Closed
RCMC
91
Rubric Capital Management (Connecticut)
Connecticut
-$843K -237,547 Closed
BIM
92
BlackRock Investment Management
Delaware
-$669K -188,310 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
-$400K -112,574 Closed
Charles Schwab
94
Charles Schwab
California
-$299K -84,100 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
-$289K -81,400 Closed
TA
96
Teachers Advisors
New York
-$233K -65,608 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
-$224K -63,086 Closed
ST
98
Spot Trading
Illinois
-$186K -52,464 Closed
AIG
99
American International Group
New York
-$185K -52,229 Closed
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
-$160K -44,973 Closed

ARLZ Hedge Fund Activity: Q2 2016 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aralez Pharmaceuticals Inc. (ARLZ) for Q2 2016, worth a combined $107M — down 0.54% from $108M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARLZ positions and 26 closed out — a net gain of 5 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $10.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $4.88M sold.

  • 95 institutional investors held Aralez Pharmaceuticals Inc. (ARLZ) as of Q2 2016, up from 90 in Q1 2016.
  • Funds reported $107M of Aralez Pharmaceuticals Inc. stock for Q2 2016, down 0.54% quarter-over-quarter.
  • 31 funds opened new Aralez Pharmaceuticals Inc. positions in Q2 2016 and 26 closed out, a net change of +5 holders.
  • The largest Aralez Pharmaceuticals Inc. buyer in Q2 2016 was Armistice Capital, an estimated $10.1M added.
  • The largest Aralez Pharmaceuticals Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q2 2016.