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FMI

Foundation Medicine, Inc.
FMI

Delisted

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

95 hedge funds and large institutions have $200M invested in Foundation Medicine, Inc. in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.8M

8% less funds holding

Funds holding: 10395 (-8)

23% less capital invested

Capital invested by funds: $261M → $200M (-$61.1M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
36
Reduced
26
Closed
17
Calls
$10.8M
Puts
$11.8M
Net Calls
-$1.02M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$1.17M -$40.5K -1,878 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.04M +$44.2K +2,053 +4%
NIM
28
Needham Investment Management
New York
$1.02M
Charles Schwab
29
Charles Schwab
California
$922K +$53.1K +2,464 +5%
Goldman Sachs
30
Goldman Sachs
New York
$891K +$607K +28,174 +127%
Morgan Stanley
31
Morgan Stanley
New York
$883K +$742K +34,457 +222%
BIM
32
BlackRock Investment Management
Delaware
$875K +$6.89K +320 +0.7%
WT
33
Whittier Trust
California
$710K +$4.78K +222 +0.6%
RFS
34
Rockefeller Financial Services
New York
$708K +$862K +40,000 New
AA
35
AlphaMark Advisors
Kentucky
$690K
TCIM
36
TIAA CREF Investment Management
New York
$654K -$107K -4,975 -12%
Millennium Management
37
Millennium Management
New York
$601K -$195K -9,071 -21%
EPM
38
Equitec Proprietary Markets
Illinois
$575K +$163K +7,569 +30%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$552K +$642K +29,801 New
IIM
40
Ipswich Investment Management
Massachusetts
$494K +$162K +7,500 +37%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$491K -$17.2K -800 -3%
SO
42
STRS Ohio
Ohio
$476K
ProShare Advisors
43
ProShare Advisors
Maryland
$448K +$42.7K +1,981 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$438K
TA
45
Teachers Advisors
New York
$408K +$54.7K +2,538 +12%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$397K +$34.5K +1,600 +8%
BBA
47
Baker Bros. Advisors
New York
$370K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$356K -$105K -4,887 -20%
MSAM
49
Moloney Securities Asset Management
Missouri
$323K +$393K +18,250 New
CS
50
Credit Suisse
Switzerland
$304K +$104K +4,808 +39%

FMI Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q4 2016, worth a combined $200M — down 23% from $261M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FMI and 11 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 36 added.

The largest buyer was AllianceBernstein, adding an estimated $11.6M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $10.3M sold.

  • 95 institutional investors held Foundation Medicine, Inc. (FMI) as of Q4 2016, down from 103 in Q3 2016.
  • Funds reported $200M of Foundation Medicine, Inc. stock for Q4 2016, down 23% quarter-over-quarter.
  • 11 funds opened new Foundation Medicine, Inc. positions in Q4 2016 and 17 closed out, a net change of -6 holders.
  • The largest Foundation Medicine, Inc. buyer in Q4 2016 was AllianceBernstein, an estimated $11.6M added.
  • The largest Foundation Medicine, Inc. seller in Q4 2016 was EverPoint Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2016.