GLOBEIMMUNE INC COM STK (DE)
GBIM
GBIM was delisted on the 22nd of July, 2016.
7 hedge funds and large institutions have $2M invested in GLOBEIMMUNE INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $1.91M → $2M (+$85K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
+$25.5K |
| 2 |
Citigroup
New York
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.6K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6K |
| 3 |
Morgan Stanley
New York
|
-$3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$903 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BVF Inc
San Francisco,
California
| $1.77M | – | – | – |
|
|
CWM
2
Concert Wealth Management
San Jose,
California
| $108K | +$25.5K | +10,230 | New |
|
|
WC
3
Woodstock Corp
Boston,
Massachusetts
| $47K | – | – | – |
|
|
4
Goldman Sachs
New York
| $42K | -$11.6K | -4,639 | -22% |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $16K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $14K | -$903 | -362 | -6% |
|
|
7
Citigroup
New York
| $1K | +$112 | +45 | +9% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -2,571 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$3K | -1,011 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -274 | Closed |
|
GBIM Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GLOBEIMMUNE INC COM STK (DE) (GBIM) for Q3 2015, worth a combined $2M — up 4.4% from $1.91M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GBIM and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Concert Wealth Management, opening a new position worth an estimated $25.5K. The largest seller was Goldman Sachs, cutting an estimated $11.6K.
- 7 institutional investors held GLOBEIMMUNE INC COM STK (DE) (GBIM) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $2M of GLOBEIMMUNE INC COM STK (DE) stock for Q3 2015, up 4.4% quarter-over-quarter.
- 1 fund opened new GLOBEIMMUNE INC COM STK (DE) positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest GLOBEIMMUNE INC COM STK (DE) buyer in Q3 2015 was Concert Wealth Management, an estimated $25.5K added.
- The largest GLOBEIMMUNE INC COM STK (DE) seller in Q3 2015 was Goldman Sachs, an estimated $11.6K sold.
Based on aggregated 13F filings for Q3 2015.