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DNDN

DENDREON CORPORATION
DNDN

Delisted

DNDN was delisted on the 18th of November, 2014.

118 hedge funds and large institutions have $125M invested in DENDREON CORPORATION in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 128118 (-10)

27% less capital invested

Capital invested by funds: $171M → $125M (-$45.8M)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

65% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $9.28M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-10
Holders Change %
-7.81%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
28
Reduced
48
Closed
20
Calls
$3.27M
Puts
$9.28M
Net Calls
-$6.01M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
Quotient Investors
New York
$36K +$37.2K +15,859 New
VKH
77
Virtu KCG Holdings
New York
$35K +$3.96K +1,691 +12%
GC
78
Guggenheim Capital
Illinois
$33K +$2.18K +931 +7%
N
79
Natixis
France
$33K +$33.8K +14,400 New
AIP
80
Ameritas Investment Partners
Nebraska
$32K
FAAS
81
First Allied Advisory Services
California
$31K -$57.3K -24,450 -64%
VFA
82
Virtus Fund Advisers
Connecticut
$31K +$32K +13,650 New
N
83
Nuveen
North Carolina
$30K
WS
84
Wedbush Securities
California
$30K +$30.5K +13,000 New
CWM
85
Concert Wealth Management
California
$29K -$1.17K -500 -4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$29K +$2 +1 +0%
SI
87
SII Investments
Wisconsin
$28K +$2.81K +1,200 +10%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$26K +$2.79K +1,188 +12%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$25K -$180K -76,655 -88%
MWR
90
McAdams Wright Ragen
Washington
$24K
BOK
91
Bank of Kentucky
Kentucky
$22K
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$13K -$286 -122 -2%
DADC
93
D.A. Davidson & Co
Montana
$12K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$12K +$10.3K +4,390 +627%
BlackRock
95
BlackRock
New York
$10K -$1.36K -582 -11%
Canada Life
96
Canada Life
Manitoba, Canada
$10K
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$8K
Creative Planning
98
Creative Planning
Kansas
$7K -$93.8K -40,000 -93%
US Bancorp
99
US Bancorp
Minnesota
$5K -$11.7K -5,000 -71%
TCM
100
Tradewinds Capital Management
Washington
$5K

DNDN Hedge Fund Activity: Q2 2014 in Review

118 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in DENDREON CORPORATION (DNDN) for Q2 2014, worth a combined $125M — down 27% from $171M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DNDN and 11 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $2.78M. The largest seller was Miller Value Partners, exiting entirely with an estimated $7.28M sold.

  • 118 institutional investors held DENDREON CORPORATION (DNDN) as of Q2 2014, down from 128 in Q1 2014.
  • Funds reported $125M of DENDREON CORPORATION stock for Q2 2014, down 27% quarter-over-quarter.
  • 11 funds opened new DENDREON CORPORATION positions in Q2 2014 and 20 closed out, a net change of -9 holders.
  • The largest DENDREON CORPORATION buyer in Q2 2014 was Vanguard Group, an estimated $2.78M added.
  • The largest DENDREON CORPORATION seller in Q2 2014 was Miller Value Partners, an estimated $7.28M sold.

Based on aggregated 13F filings for Q2 2014.