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Cytokinetics
CYTK

109 hedge funds and large institutions have $187M invested in Cytokinetics in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.2M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less funds holding

Funds holding: 125 → 109 (-16)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

32% less capital invested

Capital invested by funds: $276M → $187M (-$89.1M)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
30
Reduced
39
Closed
31
Calls
$4.27M
Puts
$1.2M
Net Calls
+$3.07M
Net Calls Change
-$93K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
2
BI
BVF Inc
California
+$10.4M
3
EC
EcoR1 Capital
California
+$4.63M
4
SFM
Sphera Funds Management
Israel
+$2.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

1
TA
Teachers Advisors
New York
-$4.02M
2
BIM
Bogle Investment Management
Massachusetts
-$3.95M
3
NI
Numeric Investors
Massachusetts
-$3.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.45M
5
Millennium Management
Millennium Management
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Rotella Capital Management
Washington
– -$134K -12,778 Closed
Los Angeles Capital Management
127
Los Angeles Capital Management
California
– -$130K -12,470 Closed
SCM
128
Stevens Capital Management
Pennsylvania
– -$114K -10,869 Closed
QT
129
Quantbot Technologies
New York
– -$98K -9,419 Closed
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
– -$70K -6,696 Closed
Walleye Trading
131
Walleye Trading
New York
– -$33K -3,200 Closed
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
– -$30K -2,900 Closed
PCM
133
Prelude Capital Management
New York
– -$29K -2,800 Closed
IA
134
IFP Advisors
Florida
– -$28K -2,700 Closed
US Bancorp
135
US Bancorp
Minnesota
– -$24K -2,284 Closed
CCS
136
Crosspoint Capital Strategies
California
– -$4K -443 Closed
ST
137
Spot Trading
Illinois
– -$3.22K -441 Closed
TDC
138
Thompson Davis & Co
Virginia
– -$3K -250 Closed
Bessemer Group
139
Bessemer Group
New Jersey
– -$2K -207 Closed
SEI Investments
140
SEI Investments
Pennsylvania
– -$1K -109 Closed
2 3 4 5
6

CYTK Hedge Fund Activity: Q1 2016 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q1 2016, worth a combined $187M — down 32% from $276M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CYTK and 15 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $12.2M. The largest seller was Teachers Advisors, cutting an estimated $4.02M.

  • 109 institutional investors held Cytokinetics (CYTK) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $187M of Cytokinetics stock for Q1 2016, down 32% quarter-over-quarter.
  • 15 funds opened new Cytokinetics positions in Q1 2016 and 31 closed out, a net change of -16 holders.
  • The largest Cytokinetics buyer in Q1 2016 was Wellington Management Group, an estimated $12.2M added.
  • The largest Cytokinetics seller in Q1 2016 was Teachers Advisors, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2016.