Foundation Medicine, Inc.
FMI
FMI was delisted on the 30th of July, 2018.
127 hedge funds and large institutions have $784M invested in Foundation Medicine, Inc. in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 11 closing their positions.
282% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 11
177% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $14.7M
65% more capital invested
Capital invested by funds: $476M → $784M (+$307M)
31% more funds holding
Funds holding: 97 → 127 (+30)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hitchwood Capital Management
New York
|
+$18.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.3M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$9.88M |
| 4 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
+$5.66M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.58M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.56M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.81M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
126
Hanseatic Management Services
Albuquerque,
New Mexico
| $2K | – | – | – |
|
127
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.19K | +23 | New |
|
128
Invesco
Atlanta,
Georgia
| – | -$2.19M | -54,437 | Closed |
|
|
CC
129
Cannell & Co
New York
| – | -$1.33M | -33,085 | Closed |
|
130
Renaissance Technologies
New York
| – | -$764K | -19,000 | Closed |
|
|
CL
131
CSS LLC
Chicago,
Illinois
| – | -$422K | -10,486 | Closed |
|
|
NFA
132
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$313K | -7,791 | Closed |
|
133
SG Americas Securities
New York
| – | -$261K | -6,481 | Closed |
|
|
ACI
134
AMP Capital Investors
Sydney,
Australia
| – | -$223K | -5,550 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$207K | -3,987 | Closed |
|
|
QT
136
Quantbot Technologies
New York
| – | -$28K | -700 | Closed |
|
|
EPM
137
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$16K | -400 | Closed |
|
|
ASN
138
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -60 | Closed |
|
FMI Hedge Fund Activity: Q4 2017 in Review
127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q4 2017, worth a combined $784M — up 65% from $476M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FMI positions and 11 closed out — a net gain of 31 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Hitchwood Capital Management, opening a new position worth an estimated $18.7M. The largest seller was AllianceBernstein, cutting an estimated $19.1M.
- 127 institutional investors held Foundation Medicine, Inc. (FMI) as of Q4 2017, up from 97 in Q3 2017.
- Funds reported $784M of Foundation Medicine, Inc. stock for Q4 2017, up 65% quarter-over-quarter.
- 42 funds opened new Foundation Medicine, Inc. positions in Q4 2017 and 11 closed out, a net change of +31 holders.
- The largest Foundation Medicine, Inc. buyer in Q4 2017 was Hitchwood Capital Management, an estimated $18.7M added.
- The largest Foundation Medicine, Inc. seller in Q4 2017 was AllianceBernstein, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2017.