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Champions Oncology

45 hedge funds and large institutions have $47.2M invested in Champions Oncology in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

22% more funds holding

Funds holding: 3745 (+8)

1.17% more ownership

Funds ownership: 51.44%52.61% (+1.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $100M → $47.2M (-$52.8M)

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPI
1
Battery Partners IX
Massachusetts
$15.3M
NMC
2
NEA Management Company
Maryland
$12.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M +$229K +19,961 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.87M -$302K -26,300 -10%
EI
5
EAM Investors
California
$1.53M +$188K +16,398 +9%
PCM
6
Perkins Capital Management
Minnesota
$1.36M -$67.8K -5,900 -3%
ISL
7
Ingalls & Snyder LLC
New York
$1.24M
SSA
8
Schonfeld Strategic Advisors
New York
$1.09M +$164K +14,300 +11%
BlackRock
9
BlackRock
New York
$976K +$16.9K +1,471 +1%
CCM
10
Cadence Capital Management
Massachusetts
$961K +$1.41M +123,010 New
EGI
11
EAM Global Investors
California
$899K +$106K +9,239 +9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$836K +$410K +35,689 +50%
GIP
13
Granite Investment Partners
California
$800K -$427K -37,197 -27%
TAM
14
Tocqueville Asset Management
New York
$621K -$115K -10,000 -11%
EIM
15
Essex Investment Management
Massachusetts
$570K -$63.3K -5,514 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$542K +$798K +69,443 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$506K +$743K +64,734 New
DCM
18
Driehaus Capital Management
Illinois
$467K +$72.9K +6,350 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$409K +$603K +52,479 New
Invesco
20
Invesco
Georgia
$405K +$596K +51,901 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$314K +$184K +16,025 +66%
CAM
22
ClariVest Asset Management
California
$311K +$105K +9,100 +30%
OAM
23
Oberweis Asset Management
Illinois
$291K +$428K +37,233 New
Northern Trust
24
Northern Trust
Illinois
$217K +$23.3K +2,028 +8%
AIM
25
Alambic Investment Management
California
$215K +$316K +27,510 New

CSBR Hedge Fund Activity: Q4 2018 in Review

45 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Champions Oncology (CSBR) for Q4 2018, worth a combined $47.2M — down 53% from $100M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSBR positions and 6 closed out — a net gain of 9 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.41M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.16M sold.

  • 45 institutional investors held Champions Oncology (CSBR) as of Q4 2018, up from 37 in Q3 2018.
  • Funds reported $47.2M of Champions Oncology stock for Q4 2018, down 53% quarter-over-quarter.
  • 15 funds opened new Champions Oncology positions in Q4 2018 and 6 closed out, a net change of +9 holders.
  • The largest Champions Oncology buyer in Q4 2018 was Cadence Capital Management, an estimated $1.41M added.
  • The largest Champions Oncology seller in Q4 2018 was JP Morgan Chase, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2018.