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FMI

Foundation Medicine, Inc.
FMI

Delisted

FMI was delisted on the 30th of July, 2018.

98 hedge funds and large institutions have $1.03B invested in Foundation Medicine, Inc. in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more capital invested

Capital invested by funds: $478M → $1.03B (+$554M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

5% more funds holding

Funds holding: 9398 (+5)

16% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $51.8M

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
26
Increased
30
Reduced
25
Closed
21
Calls
$43.6M
Puts
$51.8M
Net Calls
-$8.2M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$3.4M -$752K -16,580 -19%
Norges Bank
27
Norges Bank
Norway
$3.06M
Citadel Advisors
28
Citadel Advisors
Florida
$3.05M +$2.53M +55,726 +726%
Macquarie Group
29
Macquarie Group
Australia
$2.89M +$2.72M +60,000 New
Goldman Sachs
30
Goldman Sachs
New York
$2.6M +$1.48M +32,609 +151%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.58M -$1.71M -37,790 -41%
Charles Schwab
32
Charles Schwab
California
$2.53M +$197K +4,348 +9%
TCIM
33
TIAA CREF Investment Management
New York
$2.5M -$41.9K -924 -2%
BIM
34
BlackRock Investment Management
Delaware
$1.85M -$1.86K -41 -0.1%
HM
35
Harvest Management
New York
$1.44M +$1.36M +30,000 New
CS
36
Credit Suisse
Switzerland
$1.38M -$499K -11,006 -28%
Deutsche Bank
37
Deutsche Bank
Germany
$1.27M -$68.1K -1,501 -5%
BG
38
BlackRock Group
United Kingdom
$1.25M -$1.41M -31,177 -55%
ProShare Advisors
39
ProShare Advisors
Maryland
$1.24M +$179K +3,952 +18%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$13.6K -300 -1%
TA
41
Teachers Advisors
New York
$1.22M +$25K +552 +2%
Calamos Advisors
42
Calamos Advisors
Illinois
$1.17M +$277K +6,100 +33%
Millennium Management
43
Millennium Management
New York
$1.07M -$2.21M -48,620 -69%
MCM
44
Moore Capital Management
New York
$1.05M +$992K +21,857 New
JG
45
Jefferies Group
New York
$962K +$907K +20,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$842K
SO
47
STRS Ohio
Ohio
$837K +$181K +4,000 +30%
Morgan Stanley
48
Morgan Stanley
New York
$800K -$297K -6,541 -28%
USAA
49
United Services Automobile Association
Texas
$744K +$7.71K +170 +1%
TG
50
TCW Group
California
$732K -$49.9K -1,100 -7%

FMI Hedge Fund Activity: Q1 2015 in Review

98 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q1 2015, worth a combined $1.03B — up 116% from $478M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FMI positions and 21 closed out — a net gain of 5 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $34M. The largest seller was Fidelity Investments, cutting an estimated $41.4M.

  • 98 institutional investors held Foundation Medicine, Inc. (FMI) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $1.03B of Foundation Medicine, Inc. stock for Q1 2015, up 116% quarter-over-quarter.
  • 26 funds opened new Foundation Medicine, Inc. positions in Q1 2015 and 21 closed out, a net change of +5 holders.
  • The largest Foundation Medicine, Inc. buyer in Q1 2015 was BAMCO Inc, an estimated $34M added.
  • The largest Foundation Medicine, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2015.