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DSCI

Derma Sciences, Inc. Common Stock (DE)
DSCI

Delisted

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

59 hedge funds and large institutions have $93.5M invested in Derma Sciences, Inc. Common Stock (DE) in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more funds holding

Funds holding: 5559 (+4)

0% less capital invested

Capital invested by funds: $93.6M → $93.5M (-$61.3K)

49% less call options, than puts

Call options by funds: $64K | Put options by funds: $125K

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
19
Reduced
13
Closed
14
Calls
$64K
Puts
$125K
Net Calls
-$61K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$17.1M +$1.4M +294,549 +9%
Franklin Resources
2
Franklin Resources
California
$12M +$12.4M +2,619,308 New
BC
3
Broadfin Capital
New York
$11.7M +$948K +200,000 +8%
Jennison Associates
4
Jennison Associates
New York
$6.43M +$1.24M +261,818 +23%
SM
5
Senvest Management
New York
$5M -$278K -58,589 -5%
GIM
6
Granahan Investment Management
Massachusetts
$4.47M +$2.24M +473,168 +94%
CCM
7
Consonance Capital Management
New York
$4.28M -$4.53M -955,951 -50%
KAM
8
Krensavage Asset Management
New York
$4.12M +$4.28M +901,834 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.11M +$428K +90,325 +15%
RCM
10
RA Capital Management
Massachusetts
$2.93M +$3.04M +641,236 New
SCM
11
Stonepine Capital Management
Oregon
$2.32M +$2.41M +507,799 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.01M +$751K +158,300 +56%
PA
13
Perceptive Advisors
New York
$1.84M +$201K +42,300 +12%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$1.83M
DCM
15
DAFNA Capital Management
California
$1.62M -$15.2K -3,200 -0.9%
Fidelity International
16
Fidelity International
Bermuda
$1.42M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.38M +$478K +100,862 +50%
UBS AM
18
UBS AM
Illinois
$1.12M +$662K +139,579 +132%
RAM
19
Roanoke Asset Management
New Jersey
$1.1M -$157K -33,030 -12%
RA
20
Royce & Associates
New York
$1.08M +$75.9K +16,000 +7%
AIC
21
AWM Investment Company
New York
$864K +$896K +188,995 New
OAM
22
Oxford Asset Management
United Kingdom
$783K +$511K +107,821 +166%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$687K +$109K +23,073 +18%
BIT
24
BlackRock Institutional Trust
California
$683K +$290K +61,122 +69%
Millennium Management
25
Millennium Management
New York
$320K -$1.89M -399,407 -85%

DSCI Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Derma Sciences, Inc. Common Stock (DE) (DSCI) for Q4 2015, worth a combined $93.5M — down 0.07% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSCI positions and 14 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.7M sold.

  • 59 institutional investors held Derma Sciences, Inc. Common Stock (DE) (DSCI) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $93.5M of Derma Sciences, Inc. Common Stock (DE) stock for Q4 2015, down 0.07% quarter-over-quarter.
  • 18 funds opened new Derma Sciences, Inc. Common Stock (DE) positions in Q4 2015 and 14 closed out, a net change of +4 holders.
  • The largest Derma Sciences, Inc. Common Stock (DE) buyer in Q4 2015 was Franklin Resources, an estimated $12.4M added.
  • The largest Derma Sciences, Inc. Common Stock (DE) seller in Q4 2015 was Fidelity Investments, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2015.