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DSCI

Derma Sciences, Inc. Common Stock (DE)
DSCI

Delisted

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

55 hedge funds and large institutions have $57.8M invested in Derma Sciences, Inc. Common Stock (DE) in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

7% less funds holding

Funds holding: 5955 (-4)

38% less capital invested

Capital invested by funds: $93.5M → $57.8M (-$35.8M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $143K

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
14
Closed
10
Calls
Puts
$143K
Net Calls
-$143K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3K +$3.35K +1,000 New
Citigroup
52
Citigroup
New York
$2K -$3.69K -1,100 -60%
PMFA
53
Plante Moran Financial Advisors
Michigan
$2K +$1.84K +548 New
Group One Trading
54
Group One Trading
Illinois
$1K
Geode Capital Management
55
Geode Capital Management
Massachusetts
$401 -$69.8K -20,847 -14%
Fidelity International
56
Fidelity International
Bermuda
-$1.42M -310,987 Closed
AIC
57
AWM Investment Company
New York
-$864K -188,995 Closed
FO
58
FT Options
Illinois
-$232K -50,817 Closed
ARTA
59
A.R.T. Advisors
New York
-$159K -34,887 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
-$109K -23,880 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
-$81K -17,776 Closed
Squarepoint
62
Squarepoint
New York
-$78K -17,000 Closed
SIM
63
Spark Investment Management
New York
-$65K -14,400 Closed
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
-$32K -6,893 Closed
CG
65
Cutler Group
California
-$1K -316 Closed

DSCI Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Derma Sciences, Inc. Common Stock (DE) (DSCI) for Q1 2016, worth a combined $57.8M — down 38% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DSCI and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $707K. The largest seller was Consonance Capital Management, cutting an estimated $2.53M.

  • 55 institutional investors held Derma Sciences, Inc. Common Stock (DE) (DSCI) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $57.8M of Derma Sciences, Inc. Common Stock (DE) stock for Q1 2016, down 38% quarter-over-quarter.
  • 6 funds opened new Derma Sciences, Inc. Common Stock (DE) positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest Derma Sciences, Inc. Common Stock (DE) buyer in Q1 2016 was Manulife (Manufacturers Life Insurance), an estimated $707K added.
  • The largest Derma Sciences, Inc. Common Stock (DE) seller in Q1 2016 was Consonance Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2016.