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FMI

Foundation Medicine, Inc.
FMI

Delisted

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

97 hedge funds and large institutions have $476M invested in Foundation Medicine, Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $10.8M

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $456M → $476M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 10397 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
38
Reduced
22
Closed
12
Calls
$26.4M
Puts
$10.8M
Net Calls
+$15.6M
Net Calls Change
-$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.19M +$1.46M +37,796 +227%
ERSOT
27
Employees Retirement System of Texas
Texas
$1.77M
WT
28
Whittier Trust
California
$1.77M +$24K +622 +1%
TCIM
29
TIAA CREF Investment Management
New York
$1.51M -$58.8K -1,523 -4%
Goldman Sachs
30
Goldman Sachs
New York
$1.5M -$119K -3,088 -8%
Deutsche Bank
31
Deutsche Bank
Germany
$1.37M +$419K +10,846 +46%
CC
32
Cannell & Co
New York
$1.33M +$216K +5,600 +20%
Morgan Stanley
33
Morgan Stanley
New York
$1.21M -$422K -10,938 -27%
AR
34
Advisory Research
Illinois
$1.13M +$1.09M +28,131 New
Bank of America
35
Bank of America
North Carolina
$1.08M +$800K +20,740 +332%
TA
36
Teachers Advisors
New York
$1.06M +$28.4K +736 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$995K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$938K -$80.3K -2,080 -8%
ProShare Advisors
39
ProShare Advisors
Maryland
$856K +$66.5K +1,723 +9%
CS
40
Credit Suisse
Switzerland
$809K +$123K +3,199 +19%
Renaissance Technologies
41
Renaissance Technologies
New York
$764K +$733K +19,000 New
SO
42
STRS Ohio
Ohio
$751K +$38.6K +1,000 +6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$748K +$309K +8,018 +76%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$738K
UBS Group
45
UBS Group
Switzerland
$718K +$205K +5,309 +42%
Wells Fargo
46
Wells Fargo
California
$684K +$212K +5,507 +48%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$678K +$9.26K +240 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$603K
IIM
49
Ipswich Investment Management
Massachusetts
$581K -$73.3K -1,900 -12%
KCM
50
Karp Capital Management
California
$503K

FMI Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q3 2017, worth a combined $476M — up 4.4% from $456M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FMI and 6 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.57M sold.

  • 97 institutional investors held Foundation Medicine, Inc. (FMI) as of Q3 2017, down from 103 in Q2 2017.
  • Funds reported $476M of Foundation Medicine, Inc. stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 6 funds opened new Foundation Medicine, Inc. positions in Q3 2017 and 12 closed out, a net change of -6 holders.
  • The largest Foundation Medicine, Inc. buyer in Q3 2017 was Peregrine Capital Management, an estimated $12.8M added.
  • The largest Foundation Medicine, Inc. seller in Q3 2017 was Susquehanna International Group, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2017.