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DSCI

Derma Sciences, Inc. Common Stock (DE)
DSCI

Delisted

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

62 hedge funds and large institutions have $172M invested in Derma Sciences, Inc. Common Stock (DE) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $180M → $172M (-$7.93M)

6% less funds holding

Funds holding: 6662 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
19
Closed
18
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$25M +$41.4K +5,500 +2%
BBA
2
Baker Bros. Advisors
New York
$24.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.8M +$4.03M +536,305 +27%
BC
4
Broadfin Capital
New York
$16.6M +$1.41M +187,012 +9%
CCM
5
Consonance Capital Management
New York
$12.6M +$963K +128,022 +8%
SM
6
Senvest Management
New York
$8.25M +$5.26K +700 +0.1%
Jennison Associates
7
Jennison Associates
New York
$8.17M +$26.5K +3,518 +0.3%
DM
8
Deerfield Management
New York
$6.94M -$167K -22,159 -2%
JGC
9
J. Goldman & Co
New York
$4.46M -$1.13M -150,149 -19%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.03M -$155K -20,579 -4%
Millennium Management
11
Millennium Management
New York
$3.83M +$2.04M +271,043 +103%
GIM
12
Granahan Investment Management
Massachusetts
$3.83M +$2.16M +286,930 +116%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$2.86M +$940K +125,000 +45%
RA
14
Royce & Associates
New York
$2.81M +$375K +49,900 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.73M +$1.81M +240,299 +170%
DCM
16
DAFNA Capital Management
California
$2.68M
Fidelity International
17
Fidelity International
Bermuda
$2.23M +$1.06M +141,491 +83%
SPPAM
18
Summit Partners Public Asset Management
Massachusetts
$2.15M +$2.26M +300,000 New
GPP
19
Great Point Partners
Connecticut
$2M -$5.25M -697,923 -71%
RAM
20
Roanoke Asset Management
New Jersey
$1.96M +$52.9K +7,030 +3%
Goldman Sachs
21
Goldman Sachs
New York
$1.52M +$1.47M +195,902 +1,149%
Northern Trust
22
Northern Trust
Illinois
$1.48M -$157K -20,815 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$1.41M +$772K +102,611 +109%
PI
24
Putnam Investments
Massachusetts
$1.29M +$1.35M +179,880 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.18M -$147K -19,509 -11%

DSCI Hedge Fund Activity: Q2 2015 in Review

62 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Derma Sciences, Inc. Common Stock (DE) (DSCI) for Q2 2015, worth a combined $172M — down 4.4% from $180M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DSCI and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $4.03M. The largest seller was HealthCor Management, exiting entirely with an estimated $7.57M sold.

  • 62 institutional investors held Derma Sciences, Inc. Common Stock (DE) (DSCI) as of Q2 2015, down from 66 in Q1 2015.
  • Funds reported $172M of Derma Sciences, Inc. Common Stock (DE) stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 14 funds opened new Derma Sciences, Inc. Common Stock (DE) positions in Q2 2015 and 18 closed out, a net change of -4 holders.
  • The largest Derma Sciences, Inc. Common Stock (DE) buyer in Q2 2015 was Fidelity Investments, an estimated $4.03M added.
  • The largest Derma Sciences, Inc. Common Stock (DE) seller in Q2 2015 was HealthCor Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2015.