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FMI

Foundation Medicine, Inc.
FMI

Delisted

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

96 hedge funds and large institutions have $200M invested in Foundation Medicine, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

3% less funds holding

Funds holding: 9996 (-3)

16% less capital invested

Capital invested by funds: $239M → $200M (-$39.4M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $6.23M | Put options by funds: $10.3M

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
37
Reduced
24
Closed
12
Calls
$6.23M
Puts
$10.3M
Net Calls
-$4.08M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$36.4M -$652K -40,488 -2%
MRM
2
Michael R. Murphy
$28.3M +$2.13M +132,029 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.6M -$2.32M -143,856 -16%
BFA
4
BlackRock Fund Advisors
California
$13.4M +$735K +45,603 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4M -$8.95M -555,527 -47%
Chevy Chase Trust
6
Chevy Chase Trust
Maryland
$10.9M +$2.88M +178,773 +42%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.16M +$98.3K +6,099 +1%
OC
8
Oppenheimer & Co
New York
$7.68M +$398K +24,710 +6%
SM
9
Senvest Management
New York
$7.07M +$6.26M +388,605 New
CC
10
Casdin Capital
New York
$6.09M +$3.54M +220,000 +191%
BIT
11
BlackRock Institutional Trust
California
$5.57M -$397K -24,612 -7%
Group One Trading
12
Group One Trading
Illinois
$5.16M +$11.9K +739 +0.3%
Millennium Management
13
Millennium Management
New York
$3.89M -$251K -15,568 -7%
State Street
14
State Street
Massachusetts
$3.42M -$57.4K -3,563 -2%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$3.18M
Northern Trust
16
Northern Trust
Illinois
$2.42M +$32K +1,987 +2%
PIM
17
Platinum Investment Management
Australia
$2.33M +$1.18M +73,000 +133%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$2.15M +$1.27M +78,917 +199%
Macquarie Group
19
Macquarie Group
Australia
$1.82M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.6M +$616K +38,231 +77%
William Blair & Company
21
William Blair & Company
Illinois
$1.51M -$30.2K -1,874 -2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$1.24M -$6.4M -397,130 -85%
NIM
23
Needham Investment Management
New York
$1.23M +$121K +7,500 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.08M -$7.36K -457 -0.8%
HP
25
Harbourvest Partners
Massachusetts
$1.03M

FMI Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Foundation Medicine, Inc. (FMI) for Q1 2016, worth a combined $200M — down 16% from $239M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FMI and 9 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 37 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $6.26M. The largest seller was Fidelity Investments, cutting an estimated $8.95M.

  • 96 institutional investors held Foundation Medicine, Inc. (FMI) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $200M of Foundation Medicine, Inc. stock for Q1 2016, down 16% quarter-over-quarter.
  • 9 funds opened new Foundation Medicine, Inc. positions in Q1 2016 and 12 closed out, a net change of -3 holders.
  • The largest Foundation Medicine, Inc. buyer in Q1 2016 was Senvest Management, an estimated $6.26M added.
  • The largest Foundation Medicine, Inc. seller in Q1 2016 was Fidelity Investments, an estimated $8.95M sold.

Based on aggregated 13F filings for Q1 2016.