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DSCI

Derma Sciences, Inc. Common Stock (DE)
DSCI

Delisted

DSCI was delisted on the 23rd of February, 2017.

52 hedge funds and large institutions have $168M invested in Derma Sciences, Inc. Common Stock (DE) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5352 (-1)

9% less capital invested

Capital invested by funds: $184M → $168M (-$16.3M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less call options, than puts

Call options by funds: $5K | Put options by funds: $12K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
22
Reduced
15
Closed
3
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$530K +$14.2K +1,030 +2%
RAM
27
Roanoke Asset Management
New Jersey
$390K +$453K +32,741 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$304K +$9.68K +700 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$280K
Charles Schwab
30
Charles Schwab
California
$251K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$235K -$1.85K -134 -0.7%
TA
32
Teachers Advisors
New York
$221K
Deutsche Bank
33
Deutsche Bank
Germany
$202K +$113K +8,138 +98%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$196K
U
35
UBS
Switzerland
$183K +$23.1K +1,672 +13%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$142K
NFA
37
Nationwide Fund Advisors
Ohio
$134K +$17.1K +1,235 +13%
AIG
38
American International Group
New York
$114K +$16.6K +1,200 +15%
Bank of America
39
Bank of America
North Carolina
$83K +$55.8K +4,033 +151%
BA
40
BlackRock Advisors
Delaware
$78K +$1.66K +120 +2%
Citigroup
41
Citigroup
New York
$55K -$26.6K -1,925 -30%
RFC
42
Russell Frank Company
Washington
$49K +$53.9K +3,900 +6,500%
TRCT
43
Tower Research Capital (TRC)
New York
$44K +$14.2K +1,025 +40%
Group One Trading
44
Group One Trading
Illinois
$32K
SFPIA
45
Stevens First Principles Investment Advisors
California
$25K -$27.7K -2,000 -50%
AllianceBernstein
46
AllianceBernstein
Tennessee
$11K -$2.52K -182 -17%
Ameriprise
47
Ameriprise
Minnesota
$11K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6K +$6.96K +503 New
BlackRock
49
BlackRock
New York
$5K
Barclays
50
Barclays
United Kingdom
$2K -$871 -63 -31%

DSCI Hedge Fund Activity: Q3 2013 in Review

52 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Derma Sciences, Inc. Common Stock (DE) (DSCI) for Q3 2013, worth a combined $168M — down 8.8% from $184M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DSCI and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $16.6M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $11.6M sold.

  • 52 institutional investors held Derma Sciences, Inc. Common Stock (DE) (DSCI) as of Q3 2013, down from 53 in Q2 2013.
  • Funds reported $168M of Derma Sciences, Inc. Common Stock (DE) stock for Q3 2013, down 8.8% quarter-over-quarter.
  • 2 funds opened new Derma Sciences, Inc. Common Stock (DE) positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest Derma Sciences, Inc. Common Stock (DE) buyer in Q3 2013 was Baker Bros. Advisors, an estimated $16.6M added.
  • The largest Derma Sciences, Inc. Common Stock (DE) seller in Q3 2013 was 12 West Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2013.