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GENT

GENTIUM SPA ADS
GENT

Delisted

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

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27 hedge funds and large institutions have $187M invested in GENTIUM SPA ADS in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

265% more capital invested

Capital invested by funds: $51.1M → $187M (+$136M)

93% more funds holding

Funds holding: 14 → 27 (+13)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$23.3M
2
PI
Putnam Investments
Massachusetts
+$16.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.9M
4
CCM
Century Capital Management
Massachusetts
+$2.65M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$50.8M
2
Franklin Resources
Franklin Resources
California
-$1.62M
3
BJ
BlackRock Japan
Japan
-$1.02M
4
MWP
MYCIO Wealth Partners
Pennsylvania
-$16K
5
TRCT
Tower Research Capital (TRC)
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1
BlackRock Advisors
Delaware
$39.4M -$50.8M -3,132,853 -68%
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39M +$23.3M +1,439,340 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.4M +$6.9M +425,298 +51%
PI
4
Putnam Investments
Massachusetts
$33.7M +$16.8M +1,033,608 +499%
GIM
5
Granahan Investment Management
Massachusetts
$6.14M – – –
GPP
6
Great Point Partners
Connecticut
$6.1M +$3.65M +224,767 New
Franklin Resources
7
Franklin Resources
California
$5.9M -$1.62M -100,000 -32%
CCM
8
Century Capital Management
Massachusetts
$4.44M +$2.65M +163,517 New
Morgan Stanley
9
Morgan Stanley
New York
$2.46M +$148K +9,100 +11%
USAA
10
United Services Automobile Association
Texas
$1.9M – – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.9M +$1.14M +70,100 New
TCM
12
Tekla Capital Management
Massachusetts
$1.75M +$1.05M +64,543 New
BIM
13
Bogle Investment Management
Massachusetts
$1.57M +$941K +58,000 New
OAM
14
Oberweis Asset Management
Illinois
$1.55M +$927K +57,141 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$730K +45,040 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.15M – – –
DCM
17
Driehaus Capital Management
Illinois
$1.13M +$676K +41,706 New
WC
18
Wexford Capital
Florida
$957K +$572K +35,277 New
BJ
19
BlackRock Japan
Japan
$549K -$1.02M -62,841 -76%
Renaissance Technologies
20
Renaissance Technologies
New York
$467K +$279K +17,200 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$298K +$179K +11,020 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$272K +$81.1K +5,000 +100%
EMG
23
Ellington Management Group
Connecticut
$206K +$123K +7,600 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$112K +$66.7K +4,113 New
Wells Fargo
25
Wells Fargo
California
$30K +$17.8K +1,100 New
1
2

GENT Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GENTIUM SPA ADS (GENT) for Q3 2013, worth a combined $187M — up 265% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GENT positions and 3 closed out — a net gain of 13 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $23.3M. The largest seller was BlackRock Advisors, cutting an estimated $50.8M.

  • 27 institutional investors held GENTIUM SPA ADS (GENT) as of Q3 2013, up from 14 in Q2 2013.
  • Funds reported $187M of GENTIUM SPA ADS stock for Q3 2013, up 265% quarter-over-quarter.
  • 16 funds opened new GENTIUM SPA ADS positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest GENTIUM SPA ADS buyer in Q3 2013 was Westfield Capital Management, an estimated $23.3M added.
  • The largest GENTIUM SPA ADS seller in Q3 2013 was BlackRock Advisors, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2013.