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ASPX

AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX

Delisted

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

71 hedge funds and large institutions have $310M invested in AUSPEX PHARMACEUTICALS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 9

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

56% more capital invested

Capital invested by funds: $198M → $310M (+$112M)

16% more funds holding

Funds holding: 6171 (+10)

Holders
71
Holders Change
+10
Holders Change %
+16.39%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
34
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$136K +$298 +14 +0.3%
AC
52
Amici Capital
New York
$124K
Creative Planning
53
Creative Planning
Kansas
$103K
Bank of America
54
Bank of America
North Carolina
$85K -$14.8K -695 -17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$82K +$4.25K +200 +7%
SO
56
STRS Ohio
Ohio
$77K +$63.8K +3,000 New
Citigroup
57
Citigroup
New York
$54K +$6.7K +315 +18%
Morgan Stanley
58
Morgan Stanley
New York
$42K -$836K -39,307 -96%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$31K +$4.25K +200 +20%
Barclays
60
Barclays
United Kingdom
$22K -$64.5K -3,031 -77%
TRCT
61
Tower Research Capital (TRC)
New York
$18K +$8.77K +412 +139%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$17.3K +$8.3K +390 +137%
Wells Fargo
63
Wells Fargo
California
$11K -$4.08K -192 -31%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$11K +$4.17K +196 +81%
BJ
65
BlackRock Japan
Japan
$8K
MAA
66
Managed Account Advisors
New Jersey
$7K +$702 +33 +15%
BlackRock
67
BlackRock
New York
$7K +$5.51K +259 New
MWP
68
MYCIO Wealth Partners
Pennsylvania
$5K
SM
69
Sabby Management
Florida
$3.08K +$1.49M +70,000 +140%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 +$73.7K +3,466 +104%
Wellington Management Group
72
Wellington Management Group
Massachusetts
-$2.04M -91,800 Closed
PP
73
PDT Partners
New York
-$399K -17,931 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$232K -10,435 Closed
TAM
75
Tocqueville Asset Management
New York
-$149K -6,700 Closed

ASPX Hedge Fund Activity: Q3 2014 in Review

71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) for Q3 2014, worth a combined $310M — up 56% from $198M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASPX positions and 9 closed out — a net gain of 10 holders — while 34 added to existing stakes and 9 trimmed.

The largest buyer was Deerfield Management, adding an estimated $11.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.04M sold.

  • 71 institutional investors held AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $310M of AUSPEX PHARMACEUTICALS INC COM STK (DE) stock for Q3 2014, up 56% quarter-over-quarter.
  • 19 funds opened new AUSPEX PHARMACEUTICALS INC COM STK (DE) positions in Q3 2014 and 9 closed out, a net change of +10 holders.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) buyer in Q3 2014 was Deerfield Management, an estimated $11.2M added.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) seller in Q3 2014 was Wellington Management Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2014.