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FURX

FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX

Delisted

FURX was delisted on the 1st of July, 2014.

102 hedge funds and large institutions have $728M invested in FURIEX PHARMACEUTICALS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $565M → $728M (+$163M)

11% less funds holding

Funds holding: 114102 (-12)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

86% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $151M

Holders
102
Holders Change
-12
Holders Change %
-10.53%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
27
Reduced
34
Closed
42
Calls
$21.4M
Puts
$151M
Net Calls
-$130M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.97M -$548K -5,586 -11%
ERSOT
27
Employees Retirement System of Texas
Texas
$4.57M +$4.22M +43,000 New
SG Americas Securities
28
SG Americas Securities
New York
$4.07M +$3.76M +38,351 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.95M -$1.81M -18,487 -33%
Macquarie Group
30
Macquarie Group
Australia
$3.19M -$687K -7,000 -19%
TCIM
31
TIAA CREF Investment Management
New York
$3.05M +$119K +1,212 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.93M +$2.71M +27,600 New
SBH
33
Segall Bryant & Hamill
Illinois
$2.69M -$63.1K -643 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.62M -$49K -500 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$2.36M +$290K +2,952 +15%
Charles Schwab
36
Charles Schwab
California
$2.33M +$85.5K +872 +4%
BIM
37
BlackRock Investment Management
Delaware
$2.07M +$104K +1,057 +6%
CPM
38
Chesapeake Partners Management
Maryland
$2.07M +$1.91M +19,500 New
BIA
39
Biondo Investment Advisors
Pennsylvania
$2.06M -$23.5K -240 -1%
Goldman Sachs
40
Goldman Sachs
New York
$1.72M +$872K +8,891 +121%
TAM
41
Tocqueville Asset Management
New York
$1.62M -$1.8M -18,350 -55%
CCM
42
Consonance Capital Management
New York
$1.43M -$59.1M -603,055 -98%
BA
43
BlackRock Advisors
Delaware
$1.38M -$1.41M -14,350 -52%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$88.3K +900 +7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.16M +$102K +1,040 +11%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.12M +$320K +3,263 +45%
TA
47
Teachers Advisors
New York
$1.09M -$36.3K -370 -3%
HM
48
Harvest Management
New York
$1.07M +$988K +10,077 New
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$1.06M +$981K +10,000 New
CS
50
Credit Suisse
Switzerland
$940K -$689K -7,026 -44%

FURX Hedge Fund Activity: Q2 2014 in Review

102 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FURIEX PHARMACEUTICALS INC COM STK (DE) (FURX) for Q2 2014, worth a combined $728M — up 29% from $565M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FURX and 30 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 27 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $76.8M. The largest seller was Artal Group, exiting entirely with an estimated $78.4M sold.

  • 102 institutional investors held FURIEX PHARMACEUTICALS INC COM STK (DE) (FURX) as of Q2 2014, down from 114 in Q1 2014.
  • Funds reported $728M of FURIEX PHARMACEUTICALS INC COM STK (DE) stock for Q2 2014, up 29% quarter-over-quarter.
  • 30 funds opened new FURIEX PHARMACEUTICALS INC COM STK (DE) positions in Q2 2014 and 42 closed out, a net change of -12 holders.
  • The largest FURIEX PHARMACEUTICALS INC COM STK (DE) buyer in Q2 2014 was D.E. Shaw & Co, an estimated $76.8M added.
  • The largest FURIEX PHARMACEUTICALS INC COM STK (DE) seller in Q2 2014 was Artal Group, an estimated $78.4M sold.

Based on aggregated 13F filings for Q2 2014.