Foundation Medicine, Inc.
FMI
FMI was delisted on the 30th of July, 2018.
99 hedge funds and large institutions have $239M invested in Foundation Medicine, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
11% more funds holding
Funds holding: 89 → 99 (+10)
7% more capital invested
Capital invested by funds: $224M → $239M (+$15.1M)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
19% less call options, than puts
Call options by funds: $9.77M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$6.59M |
| 2 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$4.37M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.81M |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$1.22M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$18.1M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
-$5.13M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.06M |
| 4 |
Millennium Management
New York
|
-$2.65M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
JP Morgan Chase
New York
| – | -$928K | -50,301 | Closed |
|
|
CS
102
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$554K | -30,000 | Closed |
|
103
Jane Street
New York
| – | -$283K | -15,328 | Closed |
|
|
HM
104
Harvest Management
New York
| – | -$282K | -15,300 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$57K | -3,096 | Closed |
|
|
CIA
106
Capital Impact Advisors
Boston,
Massachusetts
| – | -$16K | -879 | Closed |
|
|
TIM
107
Tortoise Investment Management
White Plains,
New York
| – | -$10K | -550 | Closed |
|
|
RIA
108
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -100 | Closed |
|
109
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -83 | Closed |
|
|
WEC
110
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$314 | -18 | Closed |
|
FMI Hedge Fund Activity: Q4 2015 in Review
99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q4 2015, worth a combined $239M — up 6.7% from $224M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FMI positions and 11 closed out — a net gain of 11 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Michael R. Murphy, adding an estimated $6.59M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $18.1M sold.
- 99 institutional investors held Foundation Medicine, Inc. (FMI) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $239M of Foundation Medicine, Inc. stock for Q4 2015, up 6.7% quarter-over-quarter.
- 22 funds opened new Foundation Medicine, Inc. positions in Q4 2015 and 11 closed out, a net change of +11 holders.
- The largest Foundation Medicine, Inc. buyer in Q4 2015 was Michael R. Murphy, an estimated $6.59M added.
- The largest Foundation Medicine, Inc. seller in Q4 2015 was Bain Capital Public Equity Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2015.