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BGMD

BG MEDICINE INC COM STK NEW
BGMD

Delisted

BGMD was delisted on the 15th of September, 2015.

29 hedge funds and large institutions have $6.54M invested in BG MEDICINE INC COM STK NEW in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

45% less capital invested

Capital invested by funds: $11.8M → $6.54M (-$5.28M)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FV2GP
1
Flagship Ventures 2007 General Partner
Massachusetts
$1.85M
GE
2
General Electric
Ohio
$1.55M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32M
Vanguard Group
4
Vanguard Group
Pennsylvania
$773K +$154K +32,557 +21%
VFS
5
VSR Financial Services
Kansas
$372K +$13K +2,750 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$158K +$133K +28,130 +295%
PCM
7
Perkins Capital Management
Minnesota
$140K +$158K +33,250 New
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$116K
BFA
9
BlackRock Fund Advisors
California
$70K +$2.24K +472 +3%
Northern Trust
10
Northern Trust
Illinois
$24K
Morgan Stanley
11
Morgan Stanley
New York
$16K -$20.3K -4,279 -54%
AL
12
Airain Ltd
Guernsey
$16K -$20.1K -4,233 -52%
WC
13
Woodstock Corp
Massachusetts
$16K
VKH
14
Virtu KCG Holdings
New York
$15K -$21.5K -4,533 -56%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$14K
Nomura Holdings
16
Nomura Holdings
Japan
$13K -$128 -27 -0.9%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$12K
UBWV
18
United Bank (West Virginia)
West Virginia
$11K +$11.8K +2,500 New
Barclays
19
Barclays
United Kingdom
$8K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$6.62K +$6.99K +1,474 +1,431%
Citigroup
21
Citigroup
New York
$6K -$1.1K -233 -15%
PSC
22
Prentiss Smith & Co
Vermont
$5K
Bank of America
23
Bank of America
North Carolina
$5K +$5.51K +1,163 New
U
24
UBS
Switzerland
$4K -$1.18K -249 -20%
BIM
25
BlackRock Investment Management
Delaware
$4K +$4.86K +1,026 New

BGMD Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BG MEDICINE INC COM STK NEW (BGMD) for Q2 2014, worth a combined $6.54M — down 45% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BGMD and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $158K. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $309K sold.

  • 29 institutional investors held BG MEDICINE INC COM STK NEW (BGMD) as of Q2 2014, down from 31 in Q1 2014.
  • Funds reported $6.54M of BG MEDICINE INC COM STK NEW stock for Q2 2014, down 45% quarter-over-quarter.
  • 4 funds opened new BG MEDICINE INC COM STK NEW positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest BG MEDICINE INC COM STK NEW buyer in Q2 2014 was Perkins Capital Management, an estimated $158K added.
  • The largest BG MEDICINE INC COM STK NEW seller in Q2 2014 was A.R.T. Advisors, an estimated $309K sold.

Based on aggregated 13F filings for Q2 2014.