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Fennec Pharmaceuticals

30 hedge funds and large institutions have $36M invested in Fennec Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.27% less ownership

Funds ownership: 48.44%45.17% (-3.3%)

23% less capital invested

Capital invested by funds: $46.7M → $36M (-$10.8M)

39% less funds holding

Funds holding: 4930 (-19)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

85% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 20

Holders
30
Holders Change
-19
Holders Change %
-38.78%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1K +$402 +95 +47%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3
PI
28
Putnam Investments
Massachusetts
-$1.27M -262,033 Closed
State Street
29
State Street
Massachusetts
-$812K -167,372 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
-$223K -46,059 Closed
Vanguard Group
31
Vanguard Group
Pennsylvania
-$219K -45,067 Closed
PPA
32
Parametric Portfolio Associates
Washington
-$205K -42,165 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
-$151K -31,100 Closed
Charles Schwab
34
Charles Schwab
California
-$132K -27,211 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
-$111K -22,804 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
-$91K -18,673 Closed
ZCM
37
Zebra Capital Management
Connecticut
-$85K -17,568 Closed
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
-$76K -15,600 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
-$65K -13,375 Closed
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
-$60K -12,400 Closed
WAM
41
Wealthspire Advisors (Maryland)
Maryland
-$46K -9,500 Closed
AIG
42
American International Group
New York
-$37K -7,710 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$17K -3,512 Closed
SO
44
STRS Ohio
Ohio
-$14K -3,300 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$14K -2,831 Closed
AIP
46
Ameritas Investment Partners
Nebraska
-$4K -914 Closed
UBS Group
47
UBS Group
Switzerland
-$864 -204 -66%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
+$284 +67 +223%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
+$504 +119 +410%

FENC Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fennec Pharmaceuticals (FENC) for Q2 2019, worth a combined $36M — down 23% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FENC and 3 opened new positions — a net loss of 17 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $3.6M. The largest seller was BlackRock, cutting an estimated $2.13M.

  • 30 institutional investors held Fennec Pharmaceuticals (FENC) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $36M of Fennec Pharmaceuticals stock for Q2 2019, down 23% quarter-over-quarter.
  • 3 funds opened new Fennec Pharmaceuticals positions in Q2 2019 and 20 closed out, a net change of -17 holders.
  • The largest Fennec Pharmaceuticals buyer in Q2 2019 was Solas Capital Management, an estimated $3.6M added.
  • The largest Fennec Pharmaceuticals seller in Q2 2019 was BlackRock, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2019.