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ENZN

ENZON PHARMACEUTICALS INC
ENZN

Delisted

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

65 hedge funds and large institutions have $24.6M invested in ENZON PHARMACEUTICALS INC in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $23.4M → $24.6M (+$1.25M)

3% less funds holding

Funds holding: 6765 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

67% less call options, than puts

Call options by funds: $7K | Put options by funds: $21K

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
25
Closed
12
Calls
$7K
Puts
$21K
Net Calls
-$14K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$6.38M
BIT
2
BlackRock Institutional Trust
California
$3.3M -$98.4K -79,737 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.7M +$562K +455,200 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39M +$46.2K +37,396 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.19M -$61.4K -49,730 -4%
BIP
6
Brandes Investment Partners
California
$1.12M -$10.5K -8,530 -0.8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$957K +$653K +529,300 +148%
BA
8
BlackRock Advisors
Delaware
$857K -$30.5K -24,677 -3%
CSC
9
Cove Street Capital
California
$769K +$879K +712,415 New
U
10
UBS
Switzerland
$764K -$9.19K -7,441 -1%
Goldman Sachs
11
Goldman Sachs
New York
$403K -$75.5K -61,152 -14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$388K -$52.7K -42,700 -11%
FPA
13
First Pacific Advisors
California
$375K
MFP
14
Michael F. Price
$367K -$504K -408,200 -55%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$324K
Invesco
16
Invesco
Georgia
$323K +$18.5K +14,982 +5%
NFA
17
Nationwide Fund Advisors
Ohio
$304K +$343K +278,219 +9,587%
SIM
18
Spark Investment Management
New York
$278K +$72.3K +58,600 +30%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$255K +$292K +236,557 New
WBC
20
Westpac Banking Corp
Australia
$241K +$276K +223,298 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K
CL
22
CSS LLC
Illinois
$213K
Morgan Stanley
23
Morgan Stanley
New York
$204K -$107K -86,579 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$197K -$5.32K -4,310 -2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$197K +$33.5K +27,100 +17%

ENZN Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENZON PHARMACEUTICALS INC (ENZN) for Q3 2014, worth a combined $24.6M — up 5.3% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ENZN and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $879K. The largest seller was Michael F. Price, cutting an estimated $504K.

  • 65 institutional investors held ENZON PHARMACEUTICALS INC (ENZN) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $24.6M of ENZON PHARMACEUTICALS INC stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 10 funds opened new ENZON PHARMACEUTICALS INC positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest ENZON PHARMACEUTICALS INC buyer in Q3 2014 was Cove Street Capital, an estimated $879K added.
  • The largest ENZON PHARMACEUTICALS INC seller in Q3 2014 was Michael F. Price, an estimated $504K sold.

Based on aggregated 13F filings for Q3 2014.