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CLCD

CoLucid Pharmaceuticals, Inc.
CLCD

Delisted

CLCD was delisted on the 28th of February, 2017.

76 hedge funds and large institutions have $503M invested in CoLucid Pharmaceuticals, Inc. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

36% more funds holding

Funds holding: 5676 (+20)

7% more capital invested

Capital invested by funds: $472M → $503M (+$30.7M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
76
Holders Change
+20
Holders Change %
+35.71%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
18
Reduced
18
Closed
9
Calls
$859K
Puts
Net Calls
+$859K
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$392K +$381K +10,763 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K +$265K +7,500 New
SIM
53
Strategic Investment Management
Virginia
$323K +$314K +8,876 New
Barclays
54
Barclays
United Kingdom
$310K +$302K +8,530 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$302K +$294K +8,300 New
TI
56
Trexquant Investment
Connecticut
$281K +$273K +7,711 New
VEA
57
Virtus ETF Advisers
New York
$263K +$255K +7,220 New
SG Americas Securities
58
SG Americas Securities
New York
$260K +$253K +7,145 New
TC
59
TFS Capital
Pennsylvania
$226K -$128K -3,611 -37%
AG
60
Artal Group
Luxembourg
$203K -$1.77M -50,000 -90%
QT
61
Quantbot Technologies
New York
$192K +$188K +5,300 New
CSS
62
Cubist Systematic Strategies
Connecticut
$173K +$168K +4,747 New
Wells Fargo
63
Wells Fargo
California
$161K -$29.1K -822 -16%
Bank of America
64
Bank of America
North Carolina
$140K -$50.2K -1,420 -27%
PCM
65
Prelude Capital Management
New York
$121K +$103K +2,908 +709%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$106K +$106K +3,000 New
SCM
67
Segantii Capital Management
Hong Kong
$81K +$77.8K +2,200 New
TRCT
68
Tower Research Capital (TRC)
New York
$57K +$55.6K +1,571 New
BG
69
BlackRock Group
United Kingdom
$44K +$42.7K +1,206 New
Canada Life
70
Canada Life
Manitoba, Canada
$29K +$28.3K +800 New
CG
71
Cutler Group
California
$28K +$28.1K +793 New
AG
72
Advisor Group
Arizona
$27K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$2.65K +75 +12%
BIM
74
BlackRock Investment Management
Delaware
$19K
UBS Group
75
UBS Group
Switzerland
$19K +$11.4K +322 +161%

CLCD Hedge Fund Activity: Q4 2016 in Review

76 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CoLucid Pharmaceuticals, Inc. (CLCD) for Q4 2016, worth a combined $503M — up 6.5% from $472M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLCD positions and 9 closed out — a net gain of 21 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.2M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $10.9M sold.

  • 76 institutional investors held CoLucid Pharmaceuticals, Inc. (CLCD) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $503M of CoLucid Pharmaceuticals, Inc. stock for Q4 2016, up 6.5% quarter-over-quarter.
  • 30 funds opened new CoLucid Pharmaceuticals, Inc. positions in Q4 2016 and 9 closed out, a net change of +21 holders.
  • The largest CoLucid Pharmaceuticals, Inc. buyer in Q4 2016 was Citadel Advisors, an estimated $22.2M added.
  • The largest CoLucid Pharmaceuticals, Inc. seller in Q4 2016 was EverPoint Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2016.