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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
PCM
1
PAR Capital Management
Massachusetts
$21.1M +$3.91M +1,035,000 +19%
BC
2
Broadfin Capital
New York
$13.6M +$1.16M +306,990 +8%
JAM
3
JW Asset Management
Florida
$9.03M +$3.4M +900,765 +49%
AC
4
Armistice Capital
New York
$8.79M +$10.1M +2,664,000 New
DM
5
Deerfield Management
New York
$5.43M
JHIU
6
Janus Henderson Investors US
Colorado
$5.29M +$77.8K +20,623 +1%
ECP
7
Elk Creek Partners
Colorado
$5M +$461K +122,172 +9%
TLCM
8
Tiger Legatus Capital Management
New York
$4.95M +$849K +225,000 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.51M -$606K -160,462 -11%
PI
10
Putnam Investments
Massachusetts
$2.01M +$514K +136,320 +29%
CAD
11
Craig A. Drill
$1.93M +$926K +245,300 +72%
HVC
12
Healthcare Value Capital
New Jersey
$1.9M +$1.79M +475,000 +475%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.78M -$274K -72,518 -12%
Deutsche Bank
14
Deutsche Bank
Germany
$1.61M +$606K +160,622 +49%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$1.4M
KCM
16
Kingstown Capital Management
New York
$1.35M +$1.54M +408,869 New
KAM
17
Kavi Asset Management
New York
$1.03M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1M -$584K -154,710 -34%
Macquarie Group
19
Macquarie Group
Australia
$990K +$566K +150,000 +100%
CIM
20
Contrarius Investment Management
Jersey
$985K -$420K -111,201 -27%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$902K
AA
22
Ancora Advisors
Ohio
$814K +$868K +230,060 +1,384%
Wells Fargo
23
Wells Fargo
California
$786K +$207K +54,858 +30%
Millennium Management
24
Millennium Management
New York
$779K +$431K +114,255 +94%
SM
25
Sabby Management
Florida
$754K -$30.2K -8,000 -3%

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.