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ASPX

AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX

Delisted

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

138 hedge funds and large institutions have $1.91B invested in AUSPEX PHARMACEUTICALS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.85M

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

147% more capital invested

Capital invested by funds: $773M → $1.91B (+$1.14B)

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more funds holding

Funds holding: 89138 (+49)

Holders
138
Holders Change
+49
Holders Change %
+55.06%
% of All Funds
3.68%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
70
Increased
41
Reduced
20
Closed
21
Calls
$14.8M
Puts
$1.85M
Net Calls
+$13M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Perceptive Advisors
New York
$602K +$400K +6,000 New
SMC
102
S. Muoio & Co
New York
$602K +$400K +6,000 New
AIG
103
American International Group
New York
$586K
BG
104
BlackRock Group
United Kingdom
$581K +$386K +5,796 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$557K +$370K +5,558 New
RFS
106
Rockefeller Financial Services
New York
$536K +$42.7K +641 +14%
Citadel Advisors
107
Citadel Advisors
Florida
$429K -$231K -3,473 -45%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$427K +$283K +4,255 New
Bank of America
109
Bank of America
North Carolina
$396K -$681K -10,228 -72%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$394K +$262K +3,930 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$388K +$258K +3,870 New
Simplex Trading
112
Simplex Trading
Illinois
$328K +$218K +3,272 New
ARTA
113
A.R.T. Advisors
New York
$300K -$380K -5,706 -66%
SO
114
STRS Ohio
Ohio
$290K -$6.66K -100 -3%
SIM
115
Spark Investment Management
New York
$250K +$167K +2,500 New
VKH
116
Virtu KCG Holdings
New York
$229K +$152K +2,287 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$225K +$149K +2,236 New
Legal & General Group
118
Legal & General Group
United Kingdom
$168K +$112K +1,678 New
ST
119
Sphinx Trading
Illinois
$150K +$99.9K +1,500 New
Canada Life
120
Canada Life
Manitoba, Canada
$147K +$98.3K +1,475 New
ClearBridge Investments
121
ClearBridge Investments
New York
$140K +$26.6K +400 +40%
Wells Fargo
122
Wells Fargo
California
$94K +$7.46K +112 +13%
EPM
123
Equitec Proprietary Markets
Illinois
$90K +$60K +900 New
TRCT
124
Tower Research Capital (TRC)
New York
$67K +$37.6K +564 +564%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$56K +$12.4K +186 +50%

ASPX Hedge Fund Activity: Q1 2015 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) for Q1 2015, worth a combined $1.91B — up 147% from $773M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ASPX positions and 21 closed out — a net gain of 49 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was Deerfield Management, adding an estimated $99.9M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 138 institutional investors held AUSPEX PHARMACEUTICALS INC COM STK (DE) (ASPX) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $1.91B of AUSPEX PHARMACEUTICALS INC COM STK (DE) stock for Q1 2015, up 147% quarter-over-quarter.
  • 70 funds opened new AUSPEX PHARMACEUTICALS INC COM STK (DE) positions in Q1 2015 and 21 closed out, a net change of +49 holders.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) buyer in Q1 2015 was Deerfield Management, an estimated $99.9M added.
  • The largest AUSPEX PHARMACEUTICALS INC COM STK (DE) seller in Q1 2015 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2015.