GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
GBSN was delisted on the 10th of October, 2016.
12 hedge funds and large institutions have $178K invested in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
71% more funds holding
Funds holding: 7 → 12 (+5)
40% less capital invested
Capital invested by funds: $298K → $178K (-$120K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$47.8K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$30.9K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$15.6K |
| 5 |
Barclays
London,
United Kingdom
|
+$4.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 2 |
Citigroup
New York
|
-$3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $60K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $43K | +$62.5K | +301 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $32K | +$47.8K | +230 | New |
|
|
ARTA
4
A.R.T. Advisors
New York
| $21K | +$30.9K | +149 | New |
|
|
AIM
5
Acrospire Investment Management
Chicago,
Illinois
| $11K | +$15.6K | +75 | New |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $6K | – | – | – |
|
|
7
Barclays
London,
United Kingdom
| $3K | +$4.78K | +23 | New |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$1.45K | +7 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | +$1.87K | +9 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$21K | -37 | Closed |
|
|
11
Citigroup
New York
| – | -$3K | -6 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -3 | Closed |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$1.25K | +6 | New |
|
GBSN Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) for Q2 2016, worth a combined $178K — down 40% from $298K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GBSN positions and 3 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $62.5K. The largest seller was UBS Group, exiting entirely with an estimated $21K sold.
- 12 institutional investors held GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $178K of GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW stock for Q2 2016, down 40% quarter-over-quarter.
- 8 funds opened new GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW positions in Q2 2016 and 3 closed out, a net change of +5 holders.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW buyer in Q2 2016 was Citadel Advisors, an estimated $62.5K added.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW seller in Q2 2016 was UBS Group, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2016.