CONCEPTUS INC
CPTS
CPTS was delisted on the 5th of June, 2013.
0 hedge funds and large institutions have $0 invested in CONCEPTUS INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.
100% less funds holding
Funds holding: 4 → 0 (-4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $9.35M → $0 (-$9.35M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$5.63M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$1.82M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.09M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
1
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$5.63M | -181,442 | Closed |
|
|
2
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$1.82M | -58,849 | Closed |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| – | -$1.09M | -35,000 | Closed |
|
|
4
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$814K | -26,239 | Closed |
|
CPTS Hedge Fund Activity: Q3 2013 in Review
0 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CONCEPTUS INC (CPTS) for Q3 2013, worth a combined $0 — down 100% from $9.35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPTS and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was San Francisco Sentry Investment Group, exiting entirely with an estimated $5.63M sold.
- 0 institutional investors held CONCEPTUS INC (CPTS) as of Q3 2013, down from 4 in Q2 2013.
- Funds reported $0 of CONCEPTUS INC stock for Q3 2013, down 100% quarter-over-quarter.
- 0 funds opened new CONCEPTUS INC positions in Q3 2013 and 4 closed out, a net change of -4 holders.
- The largest CONCEPTUS INC seller in Q3 2013 was San Francisco Sentry Investment Group, an estimated $5.63M sold.
Based on aggregated 13F filings for Q3 2013.