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DSCI

Derma Sciences, Inc. Common Stock (DE)
DSCI

Delisted

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

53 hedge funds and large institutions have $69.6M invested in Derma Sciences, Inc. Common Stock (DE) in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $57.8M → $69.6M (+$11.8M)

4% less funds holding

Funds holding: 5553 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$14.8M
Franklin Resources
2
Franklin Resources
California
$10.6M
BC
3
Broadfin Capital
New York
$10.1M
Jennison Associates
4
Jennison Associates
New York
$5.57M -$3.56K -953 -0.1%
GIM
5
Granahan Investment Management
Massachusetts
$3.94M -$101K -27,100 -3%
KAM
6
Krensavage Asset Management
New York
$3.59M +$17.4K +4,657 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.16M +$31.3K +8,376 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M +$353K +94,441 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.28M +$142K +37,900 +7%
PA
10
Perceptive Advisors
New York
$1.71M
DCM
11
DAFNA Capital Management
California
$1.39M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.26M -$20.2K -5,394 -2%
SCM
13
Stonepine Capital Management
Oregon
$1.12M -$839K -224,493 -44%
RA
14
Royce & Associates
New York
$916K -$18.6K -4,986 -2%
SM
15
Senvest Management
New York
$900K -$977K -261,471 -53%
UBS AM
16
UBS AM
Illinois
$787K -$533K -142,623 -42%
BIT
17
BlackRock Institutional Trust
California
$603K +$13.5K +3,613 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$501K -$9.29K -2,487 -2%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$431K -$1.09M -290,673 -73%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$364K -$93K -24,899 -21%
OAM
21
Oxford Asset Management
United Kingdom
$304K -$176K -47,168 -38%
Northern Trust
22
Northern Trust
Illinois
$234K +$25.6K +6,840 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$223K
BFA
24
BlackRock Fund Advisors
California
$215K -$3.2K -856 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$207K +$26.5K +7,086 +16%

DSCI Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Derma Sciences, Inc. Common Stock (DE) (DSCI) for Q2 2016, worth a combined $69.6M — up 20% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSCI and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 11 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $353K. The largest seller was Adage Capital Partners, cutting an estimated $1.09M.

  • 53 institutional investors held Derma Sciences, Inc. Common Stock (DE) (DSCI) as of Q2 2016, down from 55 in Q1 2016.
  • Funds reported $69.6M of Derma Sciences, Inc. Common Stock (DE) stock for Q2 2016, up 20% quarter-over-quarter.
  • 7 funds opened new Derma Sciences, Inc. Common Stock (DE) positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Derma Sciences, Inc. Common Stock (DE) buyer in Q2 2016 was Manulife (Manufacturers Life Insurance), an estimated $353K added.
  • The largest Derma Sciences, Inc. Common Stock (DE) seller in Q2 2016 was Adage Capital Partners, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.