GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
GBSN was delisted on the 10th of October, 2016.
9 hedge funds and large institutions have $462K invested in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more funds holding
Funds holding: 6 → 9 (+3)
42% less capital invested
Capital invested by funds: $795K → $462K (-$333K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$552K |
| 2 |
Two Sigma Investments
New York
|
+$421K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$408K |
| 4 |
Two Sigma Advisers
New York
|
+$250K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GOCM
Green Owl Capital Management
New York
|
-$405K |
| 2 |
Millennium Management
New York
|
-$277K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$66K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11K |
| 5 |
EEG
E.E. Geduld
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $114K | +$552K | +42 | +4,200% |
|
|
OAM
2
Oxford Asset Management
Oxford,
United Kingdom
| $97K | +$408K | +31 | New |
|
|
3
Two Sigma Investments
New York
| $83K | +$421K | +32 | New |
|
|
4
Two Sigma Advisers
New York
| $51K | +$250K | +19 | New |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $46K | +$237K | +18 | New |
|
6
Nomura Holdings
Tokyo,
Japan
| $38K | +$184K | +14 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $23K | +$118K | +9 | New |
|
|
GC
8
Guggenheim Capital
Chicago,
Illinois
| $8K | +$39.4K | +3 | New |
|
9
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
GOCM
10
Green Owl Capital Management
New York
| – | -$405K | -24 | Closed |
|
|
11
Millennium Management
New York
| – | -$277K | -16 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$66K | -4 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$11K | -1 | Closed |
|
|
EEG
14
E.E. Geduld
| – | -$5K | – | – |
|
GBSN Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) for Q4 2015, worth a combined $462K — down 42% from $795K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GBSN positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $552K. The largest seller was Green Owl Capital Management, exiting entirely with an estimated $405K sold.
- 9 institutional investors held GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $462K of GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW stock for Q4 2015, down 42% quarter-over-quarter.
- 7 funds opened new GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $552K added.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW seller in Q4 2015 was Green Owl Capital Management, an estimated $405K sold.
Based on aggregated 13F filings for Q4 2015.