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GENT

GENTIUM SPA ADS
GENT

Delisted

GENT was delisted on the 7th of March, 2014.

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57 hedge funds and large institutions have $461M invested in GENTIUM SPA ADS in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

147% more capital invested

Capital invested by funds: $187M → $461M (+$274M)

111% more funds holding

Funds holding: 27 → 57 (+30)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
57
Holders Change
+30
Holders Change %
+111.11%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
8
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$42.9M
2
PC
PointState Capital
New York
+$16.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M
5
Morgan Stanley
Morgan Stanley
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$49.8M
2
BA
BlackRock Advisors
Delaware
-$45.7M
3
PI
Putnam Investments
Massachusetts
-$33.7M
4
GPP
Great Point Partners
Connecticut
-$6.1M
5
GIM
Granahan Investment Management
Massachusetts
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$4.66M +$3.63M +81,577 New
OAC
27
OMERS Administration Corp
Ontario, Canada
$4.37M +$3.4M +76,557 New
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$3.88M +$3.02M +68,000 New
CS
29
Credit Suisse
Switzerland
$2.83M +$2.2M +49,577 New
GF
30
Gabelli Funds
New York
$2.8M +$2.18M +49,100 New
ACM
31
Atika Capital Management
New York
$2.63M +$2.04M +46,000 New
OAM
32
Oxford Asset Management
United Kingdom
$2.52M +$1.96M +44,089 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.44M – – –
USAA
34
United Services Automobile Association
Texas
$1.96M -$1.59M -35,800 -51%
BJ
35
BlackRock Japan
Japan
$969K -$146K -3,275 -16%
HM
36
Harvest Management
New York
$857K +$667K +15,000 New
DKCM
37
Davidson Kempner Capital Management
New York
$628K +$490K +11,020 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$571K – – –
GCP
39
GSA Capital Partners
United Kingdom
$571K +$444K +10,000 New
STIA
40
Stone Toro Investment Advisers
New Jersey
$571K +$444K +10,000 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$517K +$402K +9,050 New
WIC
42
Water Island Capital
New York
$480K +$374K +8,407 New
VKH
43
Virtu KCG Holdings
New York
$386K +$301K +6,766 New
GACM
44
Green Arrow Capital Management
New York
$286K +$222K +5,000 New
TCM
45
Touradji Capital Management
Florida
$286K +$222K +5,000 New
ACM
46
Apex Capital Management
Ohio
$278K +$216K +4,870 New
FCH
47
Freestone Capital Holdings
Washington
$221K +$172K +3,866 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$130K -$388K -8,740 -79%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$110K -$97K -2,182 -53%
U
50
UBS
Switzerland
$65K +$50.2K +1,130 New
1
2
3

GENT Hedge Fund Activity: Q4 2013 in Review

57 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GENTIUM SPA ADS (GENT) for Q4 2013, worth a combined $461M — up 147% from $187M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GENT positions and 8 closed out — a net gain of 30 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $42.9M. The largest seller was Westfield Capital Management, cutting an estimated $49.8M.

  • 57 institutional investors held GENTIUM SPA ADS (GENT) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $461M of GENTIUM SPA ADS stock for Q4 2013, up 147% quarter-over-quarter.
  • 38 funds opened new GENTIUM SPA ADS positions in Q4 2013 and 8 closed out, a net change of +30 holders.
  • The largest GENTIUM SPA ADS buyer in Q4 2013 was Paulson & Co, an estimated $42.9M added.
  • The largest GENTIUM SPA ADS seller in Q4 2013 was Westfield Capital Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2013.