DENDREON CORPORATION
DNDN
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.
8% less funds holding
Funds holding: 128 → 118 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$2.71M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.17M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$821K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$786K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$7.28M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.69M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.94M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.74M |
| 5 |
Goldman Sachs
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Comerica Bank
Dallas,
Texas
| – | -$44K | -14,620 | Closed |
|
|
ICAS
127
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$42K | -14,100 | Closed |
|
|
SB
128
Suntrust Banks
Atlanta,
Georgia
| – | -$40K | -13,527 | Closed |
|
|
T
129
TradeWorx
Red Bank,
New Jersey
| – | -$39K | -13,043 | Closed |
|
|
AC
130
Aristeia Capital
Greenwich,
Connecticut
| – | -$33K | -11,039 | Closed |
|
|
CAS
131
CTC Alternative Strategies
Chicago,
Illinois
| – | -$31.4K | -10,500 | Closed |
|
|
FNYS
132
First New York Securities
New York
| – | -$15K | -5,000 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -1,250 | Closed |
|
134
Envestnet Asset Management
Chicago,
Illinois
| – | -$961 | -410 | -94% |
|
|
EWM
135
Edge Wealth Management
New York
| – | -$1K | -200 | Closed |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$47 | +20 | New |
|
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.