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Cytokinetics

89 hedge funds and large institutions have $101M invested in Cytokinetics in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

18% less funds holding

Funds holding: 10989 (-20)

26% less call options, than puts

Call options by funds: $2.84M | Put options by funds: $3.85M

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

53% less capital invested

Capital invested by funds: $214M → $101M (-$113M)

Holders
89
Holders Change
-20
Holders Change %
-18.35%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
23
Closed
36
Calls
$2.84M
Puts
$3.85M
Net Calls
-$1.01M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Princeton Alpha Management
New Jersey
$114K +$77.5K +12,698 +114%
HCM
52
Highbridge Capital Management
New York
$112K +$143K +23,494 New
Citadel Advisors
53
Citadel Advisors
Florida
$111K -$739K -121,119 -84%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$14.8K +2,424 +12%
AIG
55
American International Group
New York
$108K +$27.6K +4,523 +25%
AG
56
Algert Global
California
$94K +$121K +19,750 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$87K -$59.2K -9,700 -35%
GC
58
Guggenheim Capital
Illinois
$84K -$1.77K -290 -2%
TC
59
TFS Capital
Pennsylvania
$84K +$107K +17,524 New
GMIM
60
General Motors Investment Management
New York
$82K +$105K +17,184 New
ProShare Advisors
61
ProShare Advisors
Maryland
$80K -$88.2K -14,453 -46%
Goldman Sachs
62
Goldman Sachs
New York
$72K -$188K -30,830 -67%
PCM
63
Prelude Capital Management
New York
$60K +$64.4K +10,550 +528%
AllianceBernstein
64
AllianceBernstein
Tennessee
$59K +$21.4K +3,510 +39%
CCMH
65
Cornerstone Capital Management Holdings
New York
$59K +$64.4K +10,550 +528%
Principal Financial Group
66
Principal Financial Group
Iowa
$54K -$1.94M -317,308 -97%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$50K +$63.6K +10,427 New
BKBG
68
BHF Kleinwort Benson Group
Belgium
$36K -$12.2K -2,000 -17%
BG
69
BlackRock Group
United Kingdom
$30K +$38.9K +6,370 New
BJ
70
BlackRock Japan
Japan
$25K -$38.6K -6,331 -55%
SGAM
71
Smith Group Asset Management
Texas
$24K -$1.25M -205,338 -98%
US Bancorp
72
US Bancorp
Minnesota
$19K
SO
73
STRS Ohio
Ohio
$17K
U
74
UBS
Switzerland
$14K -$22.6K -3,695 -55%
VFA
75
Virtus Fund Advisers
Connecticut
$14K +$18K +2,952 New

CYTK Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q2 2014, worth a combined $101M — down 53% from $214M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CYTK and 17 opened new positions — a net loss of 19 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $10.9M. The largest seller was Royce & Associates, exiting entirely with an estimated $6.65M sold.

  • 89 institutional investors held Cytokinetics (CYTK) as of Q2 2014, down from 109 in Q1 2014.
  • Funds reported $101M of Cytokinetics stock for Q2 2014, down 53% quarter-over-quarter.
  • 17 funds opened new Cytokinetics positions in Q2 2014 and 36 closed out, a net change of -19 holders.
  • The largest Cytokinetics buyer in Q2 2014 was Alpha Wave Global, an estimated $10.9M added.
  • The largest Cytokinetics seller in Q2 2014 was Royce & Associates, an estimated $6.65M sold.

Based on aggregated 13F filings for Q2 2014.