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ENZN

ENZON PHARMACEUTICALS INC
ENZN

Delisted

ENZN was delisted on the 19th of May, 2016.

67 hedge funds and large institutions have $23.4M invested in ENZON PHARMACEUTICALS INC in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 7567 (-8)

16% less capital invested

Capital invested by funds: $27.9M → $23.4M (-$4.45M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

78% less call options, than puts

Call options by funds: $4K | Put options by funds: $18K

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
23
Closed
19
Calls
$4K
Puts
$18K
Net Calls
-$14K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$6.14M
BIT
2
BlackRock Institutional Trust
California
$3.26M -$312K -327,024 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3M -$44.3K -46,538 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.2M -$66.2K -69,442 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.16M +$139K +146,200 +15%
BIP
6
Brandes Investment Partners
California
$1.08M -$4.82K -5,060 -0.5%
BA
7
BlackRock Advisors
Delaware
$851K -$21K -22,058 -3%
MFP
8
Michael F. Price
$778K
U
9
UBS
Switzerland
$744K +$11.6K +12,227 +2%
Goldman Sachs
10
Goldman Sachs
New York
$450K -$11.1K -11,666 -3%
Northern Trust
11
Northern Trust
Illinois
$423K -$82.2K -86,236 -18%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$418K
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$371K +$323K +339,000 +1,863%
FPA
14
First Pacific Advisors
California
$361K
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$329K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$314K +$288K +302,273 New
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$312K
Invesco
18
Invesco
Georgia
$295K +$2 +2 +0%
Morgan Stanley
19
Morgan Stanley
New York
$287K -$138K -145,009 -34%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$245K -$4.51K -4,737 -2%
Millennium Management
21
Millennium Management
New York
$212K +$194K +203,799 New
SIM
22
Spark Investment Management
New York
$206K +$4.86K +5,100 +3%
CL
23
CSS LLC
Illinois
$205K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$194K -$79.2K -83,111 -31%
Bank of America
25
Bank of America
North Carolina
$190K +$174K +182,708 +1,074,753%

ENZN Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENZON PHARMACEUTICALS INC (ENZN) for Q2 2014, worth a combined $23.4M — down 16% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ENZN and 12 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 13 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $323K. The largest seller was State Street, cutting an estimated $1.31M.

  • 67 institutional investors held ENZON PHARMACEUTICALS INC (ENZN) as of Q2 2014, down from 75 in Q1 2014.
  • Funds reported $23.4M of ENZON PHARMACEUTICALS INC stock for Q2 2014, down 16% quarter-over-quarter.
  • 12 funds opened new ENZON PHARMACEUTICALS INC positions in Q2 2014 and 19 closed out, a net change of -7 holders.
  • The largest ENZON PHARMACEUTICALS INC buyer in Q2 2014 was Schroder Investment Management Group, an estimated $323K added.
  • The largest ENZON PHARMACEUTICALS INC seller in Q2 2014 was State Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2014.