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Fennec Pharmaceuticals

49 hedge funds and large institutions have $46.7M invested in Fennec Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4749 (+2)

0.94% less ownership

Funds ownership: 49.38%48.44% (-0.94%)

25% less capital invested

Capital invested by funds: $62.2M → $46.7M (-$15.4M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$65K -$1.84K -280 -2%
TCIM
27
TIAA CREF Investment Management
New York
$61K +$13.1K +1,993 +19%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$60K
HFM
29
Hartford Financial Management
Connecticut
$60K +$15.1K +2,300 +23%
WAM
30
Wealthspire Advisors (Maryland)
Maryland
$46K
MAM
31
Meeder Asset Management
Ohio
$44K -$2.87K -436 -4%
AIG
32
American International Group
New York
$37K +$467 +71 +0.9%
Morgan Stanley
33
Morgan Stanley
New York
$17K -$123K -18,651 -84%
Barclays
34
Barclays
United Kingdom
$17K +$22.5K +3,416 New
TRCT
35
Tower Research Capital (TRC)
New York
$17K +$23.1K +3,512 New
SO
36
STRS Ohio
Ohio
$16K
Citigroup
37
Citigroup
New York
$16K +$1.75K +267 +9%
JP Morgan Chase
38
JP Morgan Chase
New York
$14K -$5.27K -802 -22%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.9K +$16.2K +2,465 +1,264%
Bank of America
40
Bank of America
North Carolina
$11K -$28.6K -4,353 -64%
Legal & General Group
41
Legal & General Group
United Kingdom
$8K
AIP
42
Ameritas Investment Partners
Nebraska
$4K
UBS Group
43
UBS Group
Switzerland
$2K -$45.3K -6,884 -96%
PCM
44
Prelude Capital Management
New York
$2K +$2.07K +315 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$1.96K -298 -59%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5
Russell Investments Group
47
Russell Investments Group
United Kingdom
-$178K -28,132 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$1.01K -154 -84%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
+$112 +17 +142%

FENC Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q1 2019, worth a combined $46.7M — down 25% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FENC positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $463K. The largest seller was Opaleye Management, cutting an estimated $1.78M.

  • 49 institutional investors held Fennec Pharmaceuticals (FENC) as of Q1 2019, up from 47 in Q4 2018.
  • Funds reported $46.7M of Fennec Pharmaceuticals stock for Q1 2019, down 25% quarter-over-quarter.
  • 4 funds opened new Fennec Pharmaceuticals positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Fennec Pharmaceuticals buyer in Q1 2019 was Oxford Asset Management, an estimated $463K added.
  • The largest Fennec Pharmaceuticals seller in Q1 2019 was Opaleye Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2019.