Foundation Medicine, Inc.
FMI
FMI was delisted on the 30th of July, 2018.
144 hedge funds and large institutions have $986M invested in Foundation Medicine, Inc. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 17 closing their positions.
296% more call options, than puts
Call options by funds: $91M | Put options by funds: $23M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
26% more capital invested
Capital invested by funds: $784M → $986M (+$203M)
13% more funds holding
Funds holding: 127 → 144 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$26.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$12.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$13.9M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$12.6M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.42M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
151
Ibex Investors
Denver,
Colorado
| – | -$269K | -3,894 | Closed |
|
|
BCM
152
BlueCrest Capital Management
St Helier,
Jersey
| – | -$239K | -3,510 | Closed |
|
|
LCM
153
Laurion Capital Management
New York
| – | -$224K | -3,288 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$212K | -3,109 | Closed |
|
|
WTC
155
WhitTier Trust Company
Reno,
Nevada
| – | -$156K | -2,285 | Closed |
|
156
Parallax Volatility Advisers
San Francisco,
California
| – | -$164K | -2,226 | Closed |
|
|
IWP
157
Icon Wealth Partners
Houston,
Texas
| – | -$59K | -866 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$45K | -663 | Closed |
|
159
Pacer Advisors
Malvern,
Pennsylvania
| – | -$31K | -450 | Closed |
|
|
BFEC
160
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$7K | -106 | Closed |
|
|
FMA
161
FNY Managed Accounts
New York
| – | -$3K | -49 | Closed |
|
FMI Hedge Fund Activity: Q1 2018 in Review
144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q1 2018, worth a combined $986M — up 26% from $784M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FMI positions and 17 closed out — a net gain of 19 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was State Street, adding an estimated $26.4M. The largest seller was Chevy Chase Trust, cutting an estimated $13.9M.
- 144 institutional investors held Foundation Medicine, Inc. (FMI) as of Q1 2018, up from 127 in Q4 2017.
- Funds reported $986M of Foundation Medicine, Inc. stock for Q1 2018, up 26% quarter-over-quarter.
- 36 funds opened new Foundation Medicine, Inc. positions in Q1 2018 and 17 closed out, a net change of +19 holders.
- The largest Foundation Medicine, Inc. buyer in Q1 2018 was State Street, an estimated $26.4M added.
- The largest Foundation Medicine, Inc. seller in Q1 2018 was Chevy Chase Trust, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2018.