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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
AIG
51
American International Group
New York
$174K -$3.69K -861 -4%
VKH
52
Virtu KCG Holdings
New York
$162K +$86.9K +20,252 New
PCM
53
Prelude Capital Management
New York
$154K
GMIM
54
General Motors Investment Management
New York
$138K
HCM
55
Highbridge Capital Management
New York
$135K -$452K -105,430 -86%
Verition Fund Management
56
Verition Fund Management
Connecticut
$128K +$68.6K +15,988 New
LCM
57
Leisure Capital Management
California
$124K +$66.2K +15,426 New
PPA
58
Parametric Portfolio Associates
Washington
$118K +$63.2K +14,730 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$103K -$5.79K -1,350 -9%
PP
60
Paloma Partners
Connecticut
$87K +$46.8K +10,900 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$85K -$280K -65,210 -86%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$84K
WMSA
63
Weiss Multi-Strategy Advisers
New York
$80K +$42.9K +10,000 New
Citigroup
64
Citigroup
New York
$72K +$19.3K +4,505 +101%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$72K +$38.6K +8,993 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$69K -$16.3K -3,800 -31%
Bank of America
67
Bank of America
North Carolina
$60K +$2.59K +603 +9%
Wells Fargo
68
Wells Fargo
California
$51K +$8.4K +1,958 +44%
UBS Group
69
UBS Group
Switzerland
$48K +$25.6K +5,964 New
Group One Trading
70
Group One Trading
Illinois
$46K -$594K -138,500 -96%
Barclays
71
Barclays
United Kingdom
$42K -$127K -29,642 -85%
SGAM
72
Smith Group Asset Management
Texas
$41K
US Bancorp
73
US Bancorp
Minnesota
$30K -$1.29K -300 -8%
SO
74
STRS Ohio
Ohio
$28K
BJ
75
BlackRock Japan
Japan
$27K -$7.6K -1,771 -34%

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.