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DSCI

Derma Sciences, Inc. Common Stock (DE)
DSCI

Delisted

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

61 hedge funds and large institutions have $78M invested in Derma Sciences, Inc. Common Stock (DE) in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

94% more call options, than puts

Call options by funds: $99K | Put options by funds: $51K

15% more funds holding

Funds holding: 5361 (+8)

12% more capital invested

Capital invested by funds: $69.6M → $78M (+$8.43M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
20
Closed
3
Calls
$99K
Puts
$51K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$17.5M
Franklin Resources
2
Franklin Resources
California
$12.5M
BC
3
Broadfin Capital
New York
$12M
Jennison Associates
4
Jennison Associates
New York
$6.58M -$18K -3,866 -0.3%
GIM
5
Granahan Investment Management
Massachusetts
$4.8M +$129K +27,560 +3%
KAM
6
Krensavage Asset Management
New York
$4.13M -$125K -26,703 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.89M +$137K +29,276 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.98M +$272K +58,300 +10%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M -$380K -81,442 -12%
DCM
10
DAFNA Capital Management
California
$1.65M
RA
11
Royce & Associates
New York
$1.55M +$467K +100,000 +43%
UBS AM
12
UBS AM
Illinois
$1.11M +$173K +37,134 +19%
BIT
13
BlackRock Institutional Trust
California
$715K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$594K +$411 +88 +0.1%
SCM
15
Stonepine Capital Management
Oregon
$458K -$865K -185,242 -65%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$431K -$1.06M -227,005 -71%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$355K -$76.1K -16,300 -18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$346K +$101K +21,586 +41%
OAM
19
Oberweis Asset Management
Illinois
$327K +$327K +70,000 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$319K +$83.5K +17,900 +36%
Northern Trust
21
Northern Trust
Illinois
$276K -$770 -165 -0.3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$264K
BFA
23
BlackRock Fund Advisors
California
$255K +$499 +107 +0.2%
CB
24
Commerce Bank
Missouri
$229K
Goldman Sachs
25
Goldman Sachs
New York
$157K -$1.81K -387 -1%

DSCI Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Derma Sciences, Inc. Common Stock (DE) (DSCI) for Q3 2016, worth a combined $78M — up 12% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSCI positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, adding an estimated $467K. The largest seller was Perceptive Advisors, cutting an estimated $2.01M.

  • 61 institutional investors held Derma Sciences, Inc. Common Stock (DE) (DSCI) as of Q3 2016, up from 53 in Q2 2016.
  • Funds reported $78M of Derma Sciences, Inc. Common Stock (DE) stock for Q3 2016, up 12% quarter-over-quarter.
  • 11 funds opened new Derma Sciences, Inc. Common Stock (DE) positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Derma Sciences, Inc. Common Stock (DE) buyer in Q3 2016 was Royce & Associates, an estimated $467K added.
  • The largest Derma Sciences, Inc. Common Stock (DE) seller in Q3 2016 was Perceptive Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2016.