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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.4M +$14.8M +333,547 +26%
PC
2
Paulson & Co
New York
$55.1M +$42.9M +965,500 New
OM
3
Opaleye Management
Massachusetts
$29.2M +$22.4M +505,000 New
BA
4
BlackRock Advisors
Delaware
$24.3M -$45.7M -1,028,100 -71%
Morgan Stanley
5
Morgan Stanley
New York
$23.8M +$14.5M +325,846 +360%
PC
6
PointState Capital
New York
$21.7M +$16.9M +380,000 New
AQR Capital Management
7
AQR Capital Management
Connecticut
$19.6M +$15.2M +342,700 New
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$18.2M -$49.8M -1,121,266 -78%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.9M +$13.2M +296,824 New
Millennium Management
10
Millennium Management
New York
$16.9M +$13.2M +295,859 New
Franklin Resources
11
Franklin Resources
California
$12.4M – – –
GIM
12
Granahan Investment Management
Massachusetts
$10.1M -$2.23M -50,100 -22%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.48M +$7.38M +166,075 New
OAM
14
Oberweis Asset Management
Illinois
$8.28M +$3.91M +87,875 +154%
CCM
15
Century Capital Management
Massachusetts
$7.45M -$1.47M -33,018 -20%
PA
16
Perceptive Advisors
New York
$6.85M +$5.33M +120,000 New
RSCM
17
Rock Springs Capital Management
Maryland
$6.82M +$5.31M +119,500 New
BIM
18
Bogle Investment Management
Massachusetts
$6.7M +$2.64M +59,369 +102%
LOM
19
Loeb Offshore Management
New York
$6.59M +$5.13M +115,425 New
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M +$3.1M +69,660 +155%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.97M +$3.88M +87,300 +508%
CC
22
Carlson Capital
Texas
$5.71M +$4.44M +100,000 New
Bank of America
23
Bank of America
North Carolina
$5.32M +$4.11M +92,480 +13,211%
GI
24
GAMCO Investors
Connecticut
$5.17M +$4.02M +90,500 New
Credit Agricole
25
Credit Agricole
France
$4.99M +$3.88M +87,289 New
1
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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.