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CADX

CADENCE PHARMACEUTICALS, INC COM STK
CADX

Delisted

CADX was delisted on the 18th of March, 2014.

90 hedge funds and large institutions have $304M invested in CADENCE PHARMACEUTICALS, INC COM STK in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

15% more funds holding

Funds holding: 7890 (+12)

10% less capital invested

Capital invested by funds: $337M → $304M (-$33.5M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

37% less call options, than puts

Call options by funds: $67K | Put options by funds: $107K

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
31
Closed
6
Calls
$67K
Puts
$107K
Net Calls
-$40K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$902K +$64.2K +10,100 +8%
Charles Schwab
27
Charles Schwab
California
$785K +$4.39K +690 +0.6%
ARTA
28
A.R.T. Advisors
New York
$777K -$127K -19,966 -14%
AllianceBernstein
29
AllianceBernstein
Tennessee
$764K -$306K -48,199 -28%
FPC
30
Falcon Point Capital
California
$717K +$137K +21,591 +23%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$701K +$22.5K +3,537 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$694K +$139K +21,800 +25%
NFA
33
Nationwide Fund Advisors
Ohio
$693K +$17.4K +2,745 +3%
Millennium Management
34
Millennium Management
New York
$600K -$145K -22,774 -19%
TA
35
Teachers Advisors
New York
$572K +$27.6K +4,340 +5%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$489K -$44.4K -6,990 -8%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$486K +$400K +62,858 +446%
Wells Fargo
38
Wells Fargo
California
$481K +$405K +63,682 +501%
CS
39
Credit Suisse
Switzerland
$477K +$148K +23,330 +45%
ProShare Advisors
40
ProShare Advisors
Maryland
$437K +$87.1K +13,696 +25%
Nomura Holdings
41
Nomura Holdings
Japan
$412K -$77.8K -12,233 -16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$403K -$39.4K -6,200 -9%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$378K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$373K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$362K -$3.67K -578 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$337K -$663K -104,262 -66%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$302K +$304K +47,900 New
Morgan Stanley
48
Morgan Stanley
New York
$301K -$318K -50,091 -51%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$292K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$288K

CADX Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CADENCE PHARMACEUTICALS, INC COM STK (CADX) for Q3 2013, worth a combined $304M — down 9.9% from $337M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CADX positions and 6 closed out — a net gain of 12 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was CR Intrinsic Investors, opening a new position worth an estimated $4.86M. The largest seller was Invesco, exiting entirely with an estimated $4.57M sold.

  • 90 institutional investors held CADENCE PHARMACEUTICALS, INC COM STK (CADX) as of Q3 2013, up from 78 in Q2 2013.
  • Funds reported $304M of CADENCE PHARMACEUTICALS, INC COM STK stock for Q3 2013, down 9.9% quarter-over-quarter.
  • 18 funds opened new CADENCE PHARMACEUTICALS, INC COM STK positions in Q3 2013 and 6 closed out, a net change of +12 holders.
  • The largest CADENCE PHARMACEUTICALS, INC COM STK buyer in Q3 2013 was CR Intrinsic Investors, an estimated $4.86M added.
  • The largest CADENCE PHARMACEUTICALS, INC COM STK seller in Q3 2013 was Invesco, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2013.