GENTIUM SPA ADS
GENT
GENT was delisted on the 7th of March, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$555K |
| 2 |
FMA
FNY Managed Accounts
New York
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.4M |
| 2 |
PC
Paulson & Co
New York
|
-$55.1M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$29.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$24.3M |
| 5 |
Morgan Stanley
New York
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$110K | -1,931 | Closed |
|
|
U
52
UBS
Zurich,
Switzerland
| – | -$65K | -1,130 | Closed |
|
53
Citigroup
New York
| – | -$38K | -657 | Closed |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$26K | -450 | Closed |
|
|
AP
55
Advisors Preferred
Rockville,
Maryland
| – | -$19K | -340 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$11K | -200 | Closed |
|
57
Invesco
Atlanta,
Georgia
| – | -$9K | -160 | Closed |
|
|
OA
58
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$4K | -67 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -20 | Closed |
|
GENT Hedge Fund Activity: Q1 2014 in Review
3 of the 3,463 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.