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FLNA

Filana Therapeutics
FLNA

66 hedge funds and large institutions have $35.6M invested in Filana Therapeutics in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more funds holding

Funds holding: 64 → 66 (+2)

20% less capital invested

Capital invested by funds: $44.7M → $35.6M (-$9.07M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
17
Reduced
22
Closed
16
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$4.55M
2
JGC
J. Goldman & Co
New York
+$3.18M
3
Goldman Sachs
Goldman Sachs
New York
+$605K
4
6CM
683 Capital Management
New York
+$575K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$435K

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$8.22M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.95M
3
BFA
BlackRock Fund Advisors
California
-$1.85M
4
State Street
State Street
Massachusetts
-$707K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$19K +$21K +1,536 New
BA
52
BlackRock Advisors
Delaware
$15K -$36K -2,625 -68%
BIM
53
BlackRock Investment Management
Delaware
$11K -$213K -15,524 -94%
Wells Fargo
54
Wells Fargo
California
$10K +$6.75K +493 +163%
Deutsche Bank
55
Deutsche Bank
Germany
$6K -$1.95M -142,317 -100%
Citadel Advisors
56
Citadel Advisors
Florida
$5K +$5.74K +419 New
UBS Group
57
UBS Group
Switzerland
$2K -$2.19K -160 -55%
MFS
58
MSI Financial Services
Massachusetts
$2K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2K +$781 +57 +133%
TRCT
60
Tower Research Capital (TRC)
New York
$2K +$2.77K +202 New
TCOV
61
Trust Company of Vermont
Vermont
$1K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1K +$466 +34 +72%
Simplex Trading
63
Simplex Trading
Illinois
$1K +$1.52K +111 +529%
AIG
64
American International Group
New York
$260 -$46.5K -3,396 -99%
VAM
65
Visium Asset Management
New York
– -$8.22M -621,429 Closed
GCP
66
GSA Capital Partners
United Kingdom
– -$211K -15,965 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$133K -10,028 Closed
TA
68
Teachers Advisors
New York
– -$100K -7,533 Closed
SO
69
STRS Ohio
Ohio
– -$83K -6,326 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$62K -4,689 Closed
VOYA Investment Management
71
VOYA Investment Management
Georgia
– -$62K -4,660 Closed
NFA
72
Nationwide Fund Advisors
Ohio
– -$54K -4,093 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$47K -3,571 Closed
SIM
74
Spark Investment Management
New York
– -$41K -3,178 Closed
CCMH
75
Cornerstone Capital Management Holdings
New York
– -$34K -2,600 Closed
1 2
3
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FLNA Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Filana Therapeutics (FLNA) for Q2 2015, worth a combined $35.6M — down 20% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLNA positions and 16 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $4.55M. The largest seller was Visium Asset Management, exiting entirely with an estimated $8.22M sold.

  • 66 institutional investors held Filana Therapeutics (FLNA) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $35.6M of Filana Therapeutics stock for Q2 2015, down 20% quarter-over-quarter.
  • 18 funds opened new Filana Therapeutics positions in Q2 2015 and 16 closed out, a net change of +2 holders.
  • The largest Filana Therapeutics buyer in Q2 2015 was Nantahala Capital Management, an estimated $4.55M added.
  • The largest Filana Therapeutics seller in Q2 2015 was Visium Asset Management, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2015.