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DERM

Dermira, Inc.
DERM

Delisted

DERM was delisted on the 19th of February, 2020.

118 hedge funds and large institutions have $890M invested in Dermira, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $294K

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% less funds holding

Funds holding: 131118 (-13)

13% less capital invested

Capital invested by funds: $1.03B → $890M (-$136M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
13
Increased
45
Reduced
37
Closed
24
Calls
$1.3M
Puts
$294K
Net Calls
+$1.01M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$833K +$89.3K +2,772 +11%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$806K +$72.5K +2,250 +9%
First Trust Advisors
78
First Trust Advisors
Illinois
$783K +$331K +10,260 +66%
ECM
79
Endurant Capital Management
California
$761K -$35.5K -1,100 -4%
HLA
80
Hamilton Lane Advisors
Pennsylvania
$747K
Russell Investments Group
81
Russell Investments Group
United Kingdom
$713K +$770K +23,887 New
CM
82
Crestline Management
Texas
$641K +$48K +1,488 +8%
AQR Capital Management
83
AQR Capital Management
Connecticut
$574K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$557K
EI
85
EAM Investors
California
$553K -$3.72M -115,408 -86%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K +$19K +591 +4%
PPA
87
Parametric Portfolio Associates
Washington
$486K -$752K -23,338 -59%
SG Americas Securities
88
SG Americas Securities
New York
$414K +$440K +13,641 New
AIG
89
American International Group
New York
$366K -$1.03K -32 -0.3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$281K
Prudential Financial
91
Prudential Financial
New Jersey
$271K
Asset Management One
92
Asset Management One
Japan
$268K -$86.5K -2,684 -23%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$268K
HC
94
Henshaw Capital
Massachusetts
$210K
Legal & General Group
95
Legal & General Group
United Kingdom
$178K +$109K +3,379 +134%
Citigroup
96
Citigroup
New York
$163K +$171K +5,291 +5,291%
PAM
97
Panagora Asset Management
Massachusetts
$153K -$7.67K -238 -4%
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$109K -$41.9K -1,300 -27%
Canada Life
99
Canada Life
Manitoba, Canada
$89K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$78K +$51.5K +1,598 +160%

DERM Hedge Fund Activity: Q4 2016 in Review

118 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Dermira, Inc. (DERM) for Q4 2016, worth a combined $890M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DERM and 13 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $14M. The largest seller was Great Point Partners, cutting an estimated $18.2M.

  • 118 institutional investors held Dermira, Inc. (DERM) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $890M of Dermira, Inc. stock for Q4 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Dermira, Inc. positions in Q4 2016 and 24 closed out, a net change of -11 holders.
  • The largest Dermira, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $14M added.
  • The largest Dermira, Inc. seller in Q4 2016 was Great Point Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2016.