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ASTX

ASTEX PHARMACEUTICALS, INC COM
ASTX

Delisted

ASTX was delisted on the 10th of October, 2013.

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123 hedge funds and large institutions have $487M invested in ASTEX PHARMACEUTICALS, INC COM in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $214M → $487M (+$273M)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

3% more funds holding

Funds holding: 120 → 123 (+3)

7% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $29.7M

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
31
Reduced
32
Closed
38
Calls
$31.7M
Puts
$29.7M
Net Calls
+$1.95M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$23M
2
CM
Corvex Management
New York
+$15.5M
3
WIC
Water Island Capital
New York
+$14.5M
4
SAM
Sandell Asset Management
New York
+$13.3M
5
Millennium Management
Millennium Management
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.4M
2
O
OrbiMed
New York
-$13.4M
3
State Street
State Street
Massachusetts
-$11.4M
4
PA
Perceptive Advisors
New York
-$10.1M
5
Ameriprise
Ameriprise
Minnesota
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$4.83M -$2.48M -392,601 -41%
Deutsche Bank
27
Deutsche Bank
Germany
$4.44M -$934K -147,660 -22%
GF
28
Gabelli Funds
New York
$4.21M +$3.14M +496,162 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.18M +$434K +68,541 +16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.05M -$84.1K -13,295 -3%
TCIM
31
TIAA CREF Investment Management
New York
$3.9M +$116K +18,326 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.69M +$145K +22,915 +6%
Credit Agricole
33
Credit Agricole
France
$3.62M +$2.69M +425,861 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$2.94M +$2.19M +345,809 New
BIM
35
BlackRock Investment Management
Delaware
$2.71M +$3.37K +532 +0.2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.62M +$240K +37,900 +14%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$2.57M -$1.52M -239,700 -44%
LCM
38
LionEye Capital Management
New York
$2.55M +$1.9M +300,000 New
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$2.49M +$1.85M +292,800 New
HA
40
Havens Advisors
New York
$2.46M +$1.84M +290,000 New
LOM
41
Loeb Offshore Management
New York
$2.08M +$1.4M +220,570 +882%
AI
42
Analytic Investors
California
$2M +$1.49M +234,993 New
Charles Schwab
43
Charles Schwab
California
$1.88M -$617K -97,556 -31%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$1.87M +$1.4M +220,500 New
GCL
45
Glazer Capital LLC
New York
$1.79M +$1.34M +211,000 New
OPCM
46
Osborne Partners Capital Management
California
$1.7M – – –
VAM
47
Visium Asset Management
New York
$1.59M +$1.19M +187,356 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.58M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$34.7K +5,478 +3%
Group One Trading
50
Group One Trading
Illinois
$1.41M -$946K -149,562 -47%
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ASTX Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ASTEX PHARMACEUTICALS, INC COM (ASTX) for Q3 2013, worth a combined $487M — up 128% from $214M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASTX positions and 38 closed out — a net gain of 4 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.

  • 123 institutional investors held ASTEX PHARMACEUTICALS, INC COM (ASTX) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $487M of ASTEX PHARMACEUTICALS, INC COM stock for Q3 2013, up 128% quarter-over-quarter.
  • 42 funds opened new ASTEX PHARMACEUTICALS, INC COM positions in Q3 2013 and 38 closed out, a net change of +4 holders.
  • The largest ASTEX PHARMACEUTICALS, INC COM buyer in Q3 2013 was TIG Advisors LLC, an estimated $23M added.
  • The largest ASTEX PHARMACEUTICALS, INC COM seller in Q3 2013 was Fidelity Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2013.