GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
GBSN was delisted on the 10th of October, 2016.
8 hedge funds and large institutions have $147K invested in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $178K → $147K (-$31K)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.03M |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$155K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$32K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$21K |
| 4 |
Barclays
London,
United Kingdom
|
-$3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $74K | +$1.21M | +32,180 | +10,691% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $63K | +$1.03M | +27,563 | New |
|
|
AIM
3
Acrospire Investment Management
Chicago,
Illinois
| $10K | +$155K | +4,125 | +5,500% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$60K | -427 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$32K | -230 | Closed |
|
|
ARTA
6
A.R.T. Advisors
New York
| – | -$21K | -149 | Closed |
|
|
7
Barclays
London,
United Kingdom
| – | -$3K | -23 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1K | -9 | Closed |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$112 | -3 | -50% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | +$37 | +1 | New |
|
GBSN Hedge Fund Activity: Q3 2016 in Review
8 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 Q3 2016, worth a combined $147K — down 17% from $178K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBSN and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $1.21M. The largest seller was Vanguard Group, exiting entirely with an estimated $60K sold.
- 8 institutional investors held GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $147K of GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW stock for Q3 2016, down 17% quarter-over-quarter.
- 2 funds opened new GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW positions in Q3 2016 and 6 closed out, a net change of -4 holders.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW buyer in Q3 2016 was Citadel Advisors, an estimated $1.21M added.
- The largest GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW seller in Q3 2016 was Vanguard Group, an estimated $60K sold.
Based on aggregated 13F filings for Q3 2016.