GLOBEIMMUNE INC COM STK (DE)
GBIM
GBIM was delisted on the 22nd of July, 2016.
11 hedge funds and large institutions have $1.4M invested in GLOBEIMMUNE INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
7% less capital invested
Capital invested by funds: $1.5M → $1.4M (-$102K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$28.4K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$6.74K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.83K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$886 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$113 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Woodstock Corp
Boston,
Massachusetts
|
-$38K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13K |
| 3 |
Walleye Trading
New York
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.77K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$319 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BVF Inc
San Francisco,
California
| $1.28M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $47K | +$2.83K | +1,595 | +7% |
|
|
YP
3
Yellowstone Partners
Idaho Falls,
Idaho
| $32K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $31K | +$28.4K | +16,000 | New |
|
|
AIM
5
Acrospire Investment Management
Chicago,
Illinois
| $7K | +$6.74K | +3,800 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$113 | +64 | +8% |
|
8
Citigroup
New York
| $1K | -$149 | -84 | -14% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$886 | +500 | New |
|
|
WC
10
Woodstock Corp
Boston,
Massachusetts
| – | -$38K | -18,056 | Closed |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| – | -$13K | -6,045 | Closed |
|
|
12
Walleye Trading
New York
| – | -$4K | -1,800 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$2.77K | -1,560 | -88% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$319 | -180 | -44% |
|
GBIM Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GLOBEIMMUNE INC COM STK (DE) (GBIM) for Q2 2016, worth a combined $1.4M — down 6.8% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GBIM and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $28.4K. The largest seller was Woodstock Corp, exiting entirely with an estimated $38K sold.
- 11 institutional investors held GLOBEIMMUNE INC COM STK (DE) (GBIM) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $1.4M of GLOBEIMMUNE INC COM STK (DE) stock for Q2 2016, down 6.8% quarter-over-quarter.
- 3 funds opened new GLOBEIMMUNE INC COM STK (DE) positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest GLOBEIMMUNE INC COM STK (DE) buyer in Q2 2016 was Two Sigma Securities, an estimated $28.4K added.
- The largest GLOBEIMMUNE INC COM STK (DE) seller in Q2 2016 was Woodstock Corp, an estimated $38K sold.
Based on aggregated 13F filings for Q2 2016.