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Cytokinetics

101 hedge funds and large institutions have $141M invested in Cytokinetics in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 7

273% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $1.27M

159% more funds holding

Funds holding: 39101 (+62)

19% more capital invested

Capital invested by funds: $119M → $141M (+$22.1M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+62
Holders Change %
+158.97%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
69
Increased
15
Reduced
13
Closed
7
Calls
$4.75M
Puts
$1.27M
Net Calls
+$3.48M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LPLP
1
Lansdowne Partners Limited Partnership
United Kingdom
$15.3M +$3.07M +286,046 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M +$19.9M +1,851,135 New
BI
3
BVF Inc
California
$13M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.9M -$454K -42,285 -3%
BIT
5
BlackRock Institutional Trust
California
$6.7M +$9.49M +884,514 New
Millennium Management
6
Millennium Management
New York
$6.56M +$4.89M +455,957 +111%
BFA
7
BlackRock Fund Advisors
California
$5.66M +$8.02M +747,321 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.37M +$7.59M +707,719 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.02M +$7.1M +661,837 New
IIM
10
Ironwood Investment Management
Massachusetts
$3.77M +$2.47M +229,884 +86%
BIM
11
Bogle Investment Management
Massachusetts
$3.38M +$4.79M +447,035 New
IG
12
ING Group
Netherlands
$3.21M +$4.54M +423,232 New
State Street
13
State Street
Massachusetts
$2.87M +$954K +88,953 +31%
Deutsche Bank
14
Deutsche Bank
Germany
$2.62M +$3.72M +346,771 New
Northern Trust
15
Northern Trust
Illinois
$2.56M +$3.63M +338,162 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.51M +$1.61M +150,321 +83%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.38M +$3.36M +313,187 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.23M
Morgan Stanley
19
Morgan Stanley
New York
$2.22M +$3.14M +292,721 New
PAI
20
Palo Alto Investors
California
$1.98M
American Century Companies
21
American Century Companies
Missouri
$1.48M +$2.1M +195,410 New
CCI
22
Columbus Circle Investors
$1.45M +$432K +40,314 +27%
VAM
23
Visium Asset Management
New York
$1.29M +$1.82M +169,400 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.21M +$1.71M +159,071 New
WA
25
Wasatch Advisors
Utah
$1.14M +$1.61M +150,416 New

CYTK Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cytokinetics (CYTK) for Q3 2013, worth a combined $141M — up 19% from $119M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CYTK positions and 7 closed out — a net gain of 62 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $19.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $20.6M sold.

  • 101 institutional investors held Cytokinetics (CYTK) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $141M of Cytokinetics stock for Q3 2013, up 19% quarter-over-quarter.
  • 69 funds opened new Cytokinetics positions in Q3 2013 and 7 closed out, a net change of +62 holders.
  • The largest Cytokinetics buyer in Q3 2013 was Fidelity Investments, an estimated $19.9M added.
  • The largest Cytokinetics seller in Q3 2013 was Deerfield Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2013.