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FLNA

Filana Therapeutics

75 hedge funds and large institutions have $137M invested in Filana Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,002% more call options, than puts

Call options by funds: $988K | Put options by funds: $47K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 6275 (+13)

18% more capital invested

Capital invested by funds: $115M → $137M (+$21.2M)

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
24
Reduced
16
Closed
8
Calls
$988K
Puts
$47K
Net Calls
+$941K
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$800K +$635K +17,985 +630%
Bank of America
27
Bank of America
North Carolina
$773K +$51.8K +1,466 +8%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$747K +$493K +13,976 +257%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$720K +$659K +18,670 New
U
30
UBS
Switzerland
$620K +$568K +16,086 New
ACM
31
Avalon Capital Management
California
$610K -$140K -3,955 -20%
TA
32
Teton Advisors
New York
$610K
BFA
33
BlackRock Fund Advisors
California
$603K +$67.1K +1,900 +14%
CCMU
34
Cheyne Capital Management (UK)
United Kingdom
$575K +$59.9K +1,698 +13%
SFM
35
Soros Fund Management
New York
$570K +$523K +14,814 New
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$564K +$517K +14,654 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$543K
Northern Trust
38
Northern Trust
Illinois
$495K -$8.08K -229 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$480K +$314K +8,898 +249%
PCM
40
Palisade Capital Management
New Jersey
$440K +$151K +4,286 +60%
CS
41
Credit Suisse
Switzerland
$435K +$399K +11,291 New
PAM
42
Panagora Asset Management
Massachusetts
$418K +$383K +10,862 New
GS
43
Gagnon Securities
New York
$387K +$3.04K +86 +0.9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$339K +$35.8K +1,015 +13%
Two Sigma Investments
45
Two Sigma Investments
New York
$303K +$129K +3,652 +87%
SIM
46
Spark Investment Management
New York
$303K +$209K +5,914 +298%
BCMU
47
BlueCrest Capital Management (UK)
Guernsey
$290K +$266K +7,543 New
Invesco
48
Invesco
Georgia
$277K +$253K +7,171 New
Jane Street
49
Jane Street
New York
$252K +$230K +6,527 New
JP Morgan Chase
50
JP Morgan Chase
New York
$239K +$98.8K +2,798 +82%

FLNA Hedge Fund Activity: Q1 2014 in Review

75 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q1 2014, worth a combined $137M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FLNA positions and 8 closed out — a net gain of 14 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $3.71M. The largest seller was Great Point Partners, cutting an estimated $2.57M.

  • 75 institutional investors held Filana Therapeutics (FLNA) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $137M of Filana Therapeutics stock for Q1 2014, up 18% quarter-over-quarter.
  • 22 funds opened new Filana Therapeutics positions in Q1 2014 and 8 closed out, a net change of +14 holders.
  • The largest Filana Therapeutics buyer in Q1 2014 was First Eagle Investment Management, an estimated $3.71M added.
  • The largest Filana Therapeutics seller in Q1 2014 was Great Point Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2014.