GLOBEIMMUNE INC COM STK (DE)
GBIM
GBIM was delisted on the 22nd of July, 2016.
12 hedge funds and large institutions have $2.79M invested in GLOBEIMMUNE INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
71% more funds holding
Funds holding: 7 → 12 (+5)
40% more capital invested
Capital invested by funds: $2M → $2.79M (+$790K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
+$61.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9K |
| 3 |
Walleye Trading
New York
|
+$10.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$108K |
| 2 |
BI
BVF Inc
San Francisco,
California
|
-$66.4K |
| 3 |
Goldman Sachs
New York
|
-$42K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.5K |
| 5 |
Citigroup
New York
|
-$144 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BVF Inc
San Francisco,
California
| $2.54M | -$66.4K | -20,747 | -3% |
|
|
YP
2
Yellowstone Partners
Idaho Falls,
Idaho
| $75K | +$61.9K | +19,331 | New |
|
|
WC
3
Woodstock Corp
Boston,
Massachusetts
| $70K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $43K | +$34.9K | +10,918 | New |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $23K | – | – | – |
|
|
6
Walleye Trading
New York
| $13K | +$10.9K | +3,400 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $7K | -$11.5K | -3,578 | -66% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$5.76K | +1,800 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $4K | +$3.2K | +1,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | +$3.47K | +1,084 | New |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$2.12K | +661 | New |
|
|
12
Citigroup
New York
| $2K | -$144 | -45 | -8% |
|
|
13
Goldman Sachs
New York
| – | -$42K | -16,009 | Closed |
|
|
CWM
14
Concert Wealth Management
San Jose,
California
| – | -$108K | -10,230 | Closed |
|
GBIM Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GLOBEIMMUNE INC COM STK (DE) (GBIM) for Q4 2015, worth a combined $2.79M — up 40% from $2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GBIM positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Yellowstone Partners, opening a new position worth an estimated $61.9K. The largest seller was Concert Wealth Management, exiting entirely with an estimated $108K sold.
- 12 institutional investors held GLOBEIMMUNE INC COM STK (DE) (GBIM) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $2.79M of GLOBEIMMUNE INC COM STK (DE) stock for Q4 2015, up 40% quarter-over-quarter.
- 7 funds opened new GLOBEIMMUNE INC COM STK (DE) positions in Q4 2015 and 2 closed out, a net change of +5 holders.
- The largest GLOBEIMMUNE INC COM STK (DE) buyer in Q4 2015 was Yellowstone Partners, an estimated $61.9K added.
- The largest GLOBEIMMUNE INC COM STK (DE) seller in Q4 2015 was Concert Wealth Management, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2015.