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ARLZ

Aralez Pharmaceuticals Inc.
ARLZ

Delisted

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

83 hedge funds and large institutions have $140M invested in Aralez Pharmaceuticals Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $107M → $140M (+$32.3M)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less funds holding

Funds holding: 9583 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

52% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $2.16M

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
26
Reduced
23
Closed
27
Calls
$1.03M
Puts
$2.16M
Net Calls
-$1.13M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$31M
BC
2
Broadfin Capital
New York
$21.4M +$1.37M +300,000 +7%
JAM
3
JW Asset Management
Florida
$12.7M -$556K -122,000 -4%
ECP
4
Elk Creek Partners
Colorado
$10.4M +$2.86M +626,133 +41%
AC
5
Armistice Capital
New York
$10.2M -$2.57M -564,000 -21%
TLCM
6
Tiger Legatus Capital Management
New York
$9.51M +$2.1M +460,000 +31%
DM
7
Deerfield Management
New York
$7.98M
CAD
8
Craig A. Drill
$4.65M +$1.71M +374,345 +64%
HVC
9
Healthcare Value Capital
New Jersey
$2.79M
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$1.57M -$456K -100,000 -24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.56M +$818K +179,345 +127%
KAM
12
Kavi Asset Management
New York
$1.52M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.49M +$14K +3,061 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$1.44M -$874K -191,662 -39%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.32M
GCP
16
GSA Capital Partners
United Kingdom
$1.3M +$797K +174,800 +189%
Wells Fargo
17
Wells Fargo
California
$1.26M +$102K +22,441 +9%
CIM
18
Contrarius Investment Management
Jersey
$1.25M -$189K -41,424 -14%
PI
19
Putnam Investments
Massachusetts
$1.13M -$1.71M -375,592 -62%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.12M +$766K +167,964 +268%
AA
21
Ancora Advisors
Ohio
$1.12M -$74.4K -16,324 -7%
PP
22
Prospector Partners
Connecticut
$1.09M +$515K +112,900 +100%
Millennium Management
23
Millennium Management
New York
$1.08M -$61.3K -13,442 -6%
Goldman Sachs
24
Goldman Sachs
New York
$1.04M +$420K +92,111 +76%
FSA
25
Franklin Street Advisors
North Carolina
$809K -$10.3K -2,258 -1%

ARLZ Hedge Fund Activity: Q3 2016 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aralez Pharmaceuticals Inc. (ARLZ) for Q3 2016, worth a combined $140M — up 30% from $107M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARLZ and 15 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Elk Creek Partners, adding an estimated $2.86M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $5.29M sold.

  • 83 institutional investors held Aralez Pharmaceuticals Inc. (ARLZ) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $140M of Aralez Pharmaceuticals Inc. stock for Q3 2016, up 30% quarter-over-quarter.
  • 15 funds opened new Aralez Pharmaceuticals Inc. positions in Q3 2016 and 27 closed out, a net change of -12 holders.
  • The largest Aralez Pharmaceuticals Inc. buyer in Q3 2016 was Elk Creek Partners, an estimated $2.86M added.
  • The largest Aralez Pharmaceuticals Inc. seller in Q3 2016 was Janus Henderson Investors US, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2016.