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Cytokinetics

85 hedge funds and large institutions have $155M invested in Cytokinetics in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $69.6M → $155M (+$84.9M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

5% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.06M

0% more funds holding

Funds holding: 8585 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
29
Closed
12
Calls
$2.17M
Puts
$2.06M
Net Calls
+$106K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$956K +$469K +109,333 +1,083%
Citadel Advisors
27
Citadel Advisors
Florida
$949K +$139K +32,366 +38%
BIM
28
BlackRock Investment Management
Delaware
$923K -$7.95K -1,852 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$864K -$34.8K -8,100 -7%
Morgan Stanley
30
Morgan Stanley
New York
$833K -$679K -158,136 -60%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$823K -$10.5K -2,454 -2%
HVC
32
Healthcare Value Capital
New Jersey
$801K +$429K +100,000 New
OAM
33
Oxford Asset Management
United Kingdom
$722K +$421K +98,080 New
Goldman Sachs
34
Goldman Sachs
New York
$630K +$5.07K +1,182 +2%
AG
35
Algert Global
California
$624K +$210K +48,910 +169%
TC
36
TFS Capital
Pennsylvania
$549K +$84.6K +19,709 +40%
KeyBank National Association
37
KeyBank National Association
Ohio
$521K -$27.2K -6,334 -9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$511K +$1.17K +273 +0.4%
SIP
39
Stoneridge Investment Partners
Pennsylvania
$492K +$56.8K +13,245 +28%
CCMH
40
Cornerstone Capital Management Holdings
New York
$487K +$82.8K +19,300 +46%
NCCM
41
Nine Chapters Capital Management
New Jersey
$481K +$36K +8,400 +16%
Charles Schwab
42
Charles Schwab
California
$368K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$363K +$17.6K +4,100 +10%
CS
44
Credit Suisse
Switzerland
$274K -$137K -31,981 -48%
QI
45
Quotient Investors
New York
$240K -$31.8K -7,400 -20%
BACM
46
Blue Arrow Capital Management
New York
$240K +$129K +30,000 New
FIM
47
Freedom Investment Management
Connecticut
$237K +$127K +29,642 New
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$219K -$15.3K -3,554 -12%
NFA
49
Nationwide Fund Advisors
Ohio
$217K
ARTA
50
A.R.T. Advisors
New York
$216K -$656K -152,761 -85%

CYTK Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q4 2014, worth a combined $155M — up 122% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CYTK positions and 12 closed out — a net gain of 2 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was BVF Inc, adding an estimated $3.93M. The largest seller was Fidelity Investments, cutting an estimated $2.03M.

  • 85 institutional investors held Cytokinetics (CYTK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $155M of Cytokinetics stock for Q4 2014, up 122% quarter-over-quarter.
  • 14 funds opened new Cytokinetics positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest Cytokinetics buyer in Q4 2014 was BVF Inc, an estimated $3.93M added.
  • The largest Cytokinetics seller in Q4 2014 was Fidelity Investments, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2014.