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ARLZ

Aralez Pharmaceuticals Inc.
ARLZ

Delisted

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

48 hedge funds and large institutions have $1.8M invested in Aralez Pharmaceuticals Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1% less call options, than puts

Call options by funds: $66K | Put options by funds: $67K

14% less funds holding

Funds holding: 5648 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

89% less capital invested

Capital invested by funds: $16M → $1.8M (-$14.2M)

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
12
Closed
12
Calls
$66K
Puts
$67K
Net Calls
-$1K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$576K
Wells Fargo
2
Wells Fargo
California
$282K -$175K -212,819 -21%
SM
3
Salzhauer Michael
$174K +$228K +277,744 +126%
PCM
4
PAR Capital Management
Massachusetts
$168K -$3.24M -3,949,901 -89%
Renaissance Technologies
5
Renaissance Technologies
New York
$109K +$76K +92,700 +43%
Deutsche Bank
6
Deutsche Bank
Germany
$99K
SCP
7
Silverleafe Capital Partners
Tennessee
$35K +$82K +100,000 New
FSA
8
Franklin Street Advisors
North Carolina
$34K
Goldman Sachs
9
Goldman Sachs
New York
$24K -$2.67K -3,261 -5%
Macquarie Group
10
Macquarie Group
Australia
$24K
SC
11
Scotia Capital
Ontario, Canada
$23K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$23K +$7.38K +9,000 +16%
GT
13
Glenmede Trust
Pennsylvania
$21K +$42.7K +52,000 +650%
Northern Trust
14
Northern Trust
Illinois
$20K +$246 +300 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19K -$518 -632 -1%
Millennium Management
16
Millennium Management
New York
$19K +$45K +54,807 New
BP
17
Ballentine Partners
Massachusetts
$18K -$41K -50,000 -50%
Wolverine Trading
18
Wolverine Trading
Illinois
$18K
Group One Trading
19
Group One Trading
Illinois
$16K +$574 +700 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$14K -$67.8K -82,597 -68%
Morgan Stanley
21
Morgan Stanley
New York
$14K -$26.9K -32,841 -44%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$14K
M&T Bank
23
M&T Bank
New York
$11K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
NL
25
NWAM LLC
Washington
$7K -$984 -1,200 -6%

ARLZ Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Aralez Pharmaceuticals Inc. (ARLZ) for Q2 2018, worth a combined $1.8M — down 89% from $16M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARLZ and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Salzhauer Michael, adding an estimated $228K. The largest seller was PAR Capital Management, cutting an estimated $3.24M.

  • 48 institutional investors held Aralez Pharmaceuticals Inc. (ARLZ) as of Q2 2018, down from 56 in Q1 2018.
  • Funds reported $1.8M of Aralez Pharmaceuticals Inc. stock for Q2 2018, down 89% quarter-over-quarter.
  • 4 funds opened new Aralez Pharmaceuticals Inc. positions in Q2 2018 and 12 closed out, a net change of -8 holders.
  • The largest Aralez Pharmaceuticals Inc. buyer in Q2 2018 was Salzhauer Michael, an estimated $228K added.
  • The largest Aralez Pharmaceuticals Inc. seller in Q2 2018 was PAR Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2018.