GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
GBSN was delisted on the 10th of October, 2016.
7 hedge funds and large institutions have $298K invested in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 7 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
35% less capital invested
Capital invested by funds: $462K → $298K (-$164K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
| 3 |
Citigroup
New York
|
+$4.02K |
| 4 |
Morgan Stanley
New York
|
+$2.01K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$97K |
| 2 |
Two Sigma Investments
New York
|
-$83K |
| 3 |
Two Sigma Advisers
New York
|
-$51K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $245K | +$286K | +427 | New |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $25K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $21K | +$24.1K | +36 | +3,600% |
|
|
4
Citigroup
New York
| $3K | +$4.02K | +6 | New |
|
|
5
Morgan Stanley
New York
| $2K | +$2.01K | +3 | New |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $1K | +$1.34K | +2 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$2.01K | +3 | New |
|
|
8
Two Sigma Investments
New York
| – | -$83K | -32 | Closed |
|
|
OAM
9
Oxford Asset Management
Oxford,
United Kingdom
| – | -$97K | -31 | Closed |
|
|
10
Two Sigma Advisers
New York
| – | -$51K | -19 | Closed |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$46K | -18 | Closed |
|
|
12
Nomura Holdings
Tokyo,
Japan
| – | -$38K | -14 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$23K | -9 | Closed |
|
|
GC
14
Guggenheim Capital
Chicago,
Illinois
| – | -$8K | -3 | Closed |
|
GBSN Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) for Q1 2016, worth a combined $298K — down 35% from $462K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GBSN and 5 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $286K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $97K sold.
- 7 institutional investors held GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $298K of GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW stock for Q1 2016, down 35% quarter-over-quarter.
- 5 funds opened new GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW buyer in Q1 2016 was Vanguard Group, an estimated $286K added.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW seller in Q1 2016 was Oxford Asset Management, an estimated $97K sold.
Based on aggregated 13F filings for Q1 2016.