We are live on ! Find out more
FLNA

Filana Therapeutics
FLNA

66 hedge funds and large institutions have $48.4M invested in Filana Therapeutics in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 73 → 66 (-7)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

53% less capital invested

Capital invested by funds: $104M → $48.4M (-$55.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
17
Reduced
23
Closed
20
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
-$186K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$4.3M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.57M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$797K
4
Millennium Management
Millennium Management
New York
+$433K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$377K

Top Sellers

Rank Fund Capital Flow
1
MSP
Madison Street Partners
Colorado
-$7.34M
2
GPP
Great Point Partners
Connecticut
-$7.11M
3
GCM
Gruss Capital Management
New York
-$2.44M
4
SC
Sophrosyne Capital
New York
-$2.27M
5
JIR
James Investment Research
Ohio
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$224K +$1.33K +77 +0.5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$201K – – –
PGCM
28
Prescott Group Capital Management
Oklahoma
$187K +$228K +13,186 New
GI
29
GAMCO Investors
Connecticut
$173K -$37.1K -2,143 -15%
Charles Schwab
30
Charles Schwab
California
$152K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$143K +$727 +42 +0.4%
GS
32
Gagnon Securities
New York
$128K +$1.56K +90 +1%
Goldman Sachs
33
Goldman Sachs
New York
$127K +$155K +8,936 New
TA
34
Teachers Advisors
New York
$107K – – –
SIM
35
Spark Investment Management
New York
$106K -$37.1K -2,143 -22%
VKH
36
Virtu KCG Holdings
New York
$106K +$130K +7,482 New
Bank of America
37
Bank of America
North Carolina
$98K -$935 -54 -0.8%
SO
38
STRS Ohio
Ohio
$97K – – –
CCMH
39
Cornerstone Capital Management Holdings
New York
$84K -$36.6K -2,114 -26%
Two Sigma Investments
40
Two Sigma Investments
New York
$82K +$99.8K +5,767 New
CS
41
Credit Suisse
Switzerland
$80K -$77.4K -4,473 -44%
ACM
42
Avalon Capital Management
California
$67K -$190K -10,957 -70%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$66K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$66K +$2.29K +132 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$64K +$77.6K +4,480 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$59K -$83.1K -4,800 -54%
Citadel Advisors
47
Citadel Advisors
Florida
$59K +$72K +4,159 New
NFA
48
Nationwide Fund Advisors
Ohio
$58K – – –
BA
49
BlackRock Advisors
Delaware
$50K – – –
AIG
50
American International Group
New York
$48.6K -$2.34K -135 -4%
1
2
3 4

FLNA Hedge Fund Activity: Q4 2014 in Review

66 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q4 2014, worth a combined $48.4M — down 53% from $104M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLNA and 14 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.3M. The largest seller was Madison Street Partners, exiting entirely with an estimated $7.34M sold.

  • 66 institutional investors held Filana Therapeutics (FLNA) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $48.4M of Filana Therapeutics stock for Q4 2014, down 53% quarter-over-quarter.
  • 14 funds opened new Filana Therapeutics positions in Q4 2014 and 20 closed out, a net change of -6 holders.
  • The largest Filana Therapeutics buyer in Q4 2014 was Nantahala Capital Management, an estimated $4.3M added.
  • The largest Filana Therapeutics seller in Q4 2014 was Madison Street Partners, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2014.