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GENT

GENTIUM SPA ADS
GENT

Delisted

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

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3 hedge funds and large institutions have $859K invested in GENTIUM SPA ADS in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 57 → 3 (-54)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 56

100% less capital invested

Capital invested by funds: $461M → $859K (-$460M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-54
Holders Change %
-94.74%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$555K
2
FMA
FNY Managed Accounts
New York
+$39.8K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.4M
2
PC
Paulson & Co
New York
-$55.1M
3
OM
Opaleye Management
Massachusetts
-$29.2M
4
BA
BlackRock Advisors
Delaware
-$24.3M
5
Morgan Stanley
Morgan Stanley
New York
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
– -$5.32M -93,180 Closed
GI
27
GAMCO Investors
Connecticut
– -$5.17M -90,500 Closed
Credit Agricole
28
Credit Agricole
France
– -$4.99M -87,289 Closed
GGHC
29
Gilder Gagnon Howe & Co
New York
– -$4.66M -81,577 Closed
OAC
30
OMERS Administration Corp
Ontario, Canada
– -$4.37M -76,557 Closed
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
– -$3.88M -68,000 Closed
CS
32
Credit Suisse
Switzerland
– -$2.83M -49,577 Closed
ACM
33
Atika Capital Management
New York
– -$2.63M -46,000 Closed
OAM
34
Oxford Asset Management
United Kingdom
– -$2.52M -44,089 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$2.44M -42,200 Closed
USAA
36
United Services Automobile Association
Texas
– -$1.96M -34,300 Closed
BJ
37
BlackRock Japan
Japan
– -$969K -16,976 Closed
HM
38
Harvest Management
New York
– -$857K -15,000 Closed
DKCM
39
Davidson Kempner Capital Management
New York
– -$628K -11,020 Closed
FANJ
40
Financial Architects (New Jersey)
New Jersey
– -$571K -10,000 Closed
GCP
41
GSA Capital Partners
United Kingdom
– -$571K -10,000 Closed
STIA
42
Stone Toro Investment Advisers
New Jersey
– -$571K -10,000 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– -$517K -9,050 Closed
WIC
44
Water Island Capital
New York
– -$480K -8,407 Closed
VKH
45
Virtu KCG Holdings
New York
– -$386K -6,766 Closed
GACM
46
Green Arrow Capital Management
New York
– -$286K -5,000 Closed
TCM
47
Touradji Capital Management
Florida
– -$286K -5,000 Closed
ACM
48
Apex Capital Management
Ohio
– -$278K -4,870 Closed
FCH
49
Freestone Capital Holdings
Washington
– -$221K -3,866 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– -$130K -2,280 Closed
1
2
3

GENT Hedge Fund Activity: Q1 2014 in Review

3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GENTIUM SPA ADS (GENT) for Q1 2014, worth a combined $859K — down 100% from $461M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GENT and 2 opened new positions — a net loss of 54 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $555K. The largest seller was Fidelity Investments, exiting entirely with an estimated $91.4M sold.

  • 3 institutional investors held GENTIUM SPA ADS (GENT) as of Q1 2014, down from 57 in Q4 2013.
  • Funds reported $859K of GENTIUM SPA ADS stock for Q1 2014, down 100% quarter-over-quarter.
  • 2 funds opened new GENTIUM SPA ADS positions in Q1 2014 and 56 closed out, a net change of -54 holders.
  • The largest GENTIUM SPA ADS buyer in Q1 2014 was Susquehanna International Group, an estimated $555K added.
  • The largest GENTIUM SPA ADS seller in Q1 2014 was Fidelity Investments, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2014.