We are live on ! Find out more
ASPX

AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX

Delisted

ASPX was delisted on the 4th of May, 2015.

61 hedge funds and large institutions have $198M invested in AUSPEX PHARMACEUTICALS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

30% more funds holding

Funds holding: 4761 (+14)

27% less capital invested

Capital invested by funds: $271M → $198M (-$73M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+14
Holders Change %
+29.79%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
20
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$22K +$21.2K +971 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$18K +$17.7K +810 New
VFA
53
Virtus Fund Advisers
Connecticut
$15K +$15K +687 New
Wells Fargo
54
Wells Fargo
California
$14K +$13.5K +619 New
TRCT
55
Tower Research Capital (TRC)
New York
$7K -$37.3K -1,704 -85%
BJ
56
BlackRock Japan
Japan
$7K +$6.52K +298 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$6.35K +$6.24K +285 New
MAA
58
Managed Account Advisors
New Jersey
$5K
MWP
59
MYCIO Wealth Partners
Pennsylvania
$5K +$4.59K +210 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$5K +$5.29K +242 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2K +$1.97K +90 New
AWMDMG
62
Austin W. Marxe & David M. Greenhouse
New York
-$2.45M -79,700 Closed
EMFAT
63
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.8M -58,630 Closed
EA
64
Emerald Advisers
Pennsylvania
-$1.27M -41,390 Closed
ICAP
65
Independence Capital Asset Partners
Colorado
-$877K -28,499 Closed
HAMF
66
Hatteras Alternative Mutual Funds
North Carolina
-$410K -13,317 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
-$300K -9,745 Closed
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
-$204K -6,600 Closed
BlackRock
69
BlackRock
New York
-$7K -218 Closed

ASPX Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) for Q2 2014, worth a combined $198M — down 27% from $271M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASPX positions and 8 closed out — a net gain of 15 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.23M. The largest seller was Millennium Management, cutting an estimated $5.18M.

  • 61 institutional investors held AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $198M of AUSPEX PHARMACEUTICALS INC COM STK (DE) stock for Q2 2014, down 27% quarter-over-quarter.
  • 23 funds opened new AUSPEX PHARMACEUTICALS INC COM STK (DE) positions in Q2 2014 and 8 closed out, a net change of +15 holders.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) buyer in Q2 2014 was JP Morgan Chase, an estimated $5.23M added.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) seller in Q2 2014 was Millennium Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2014.