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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$546K +$555K +9,779 New
GF
2
Gabelli Funds
New York
$274K -$2.51M -44,191 -90%
FMA
3
FNY Managed Accounts
New York
$39K +$39.8K +700 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$91.4M -1,600,819 Closed
PC
5
Paulson & Co
New York
– -$55.1M -965,500 Closed
OM
6
Opaleye Management
Massachusetts
– -$29.2M -505,000 Closed
BA
7
BlackRock Advisors
Delaware
– -$24.3M -425,128 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$23.8M -416,346 Closed
PC
9
PointState Capital
New York
– -$21.7M -380,000 Closed
AQR Capital Management
10
AQR Capital Management
Connecticut
– -$19.6M -342,700 Closed
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
– -$18.2M -318,074 Closed
JP Morgan Chase
12
JP Morgan Chase
New York
– -$16.9M -296,824 Closed
Millennium Management
13
Millennium Management
New York
– -$16.9M -295,859 Closed
Franklin Resources
14
Franklin Resources
California
– -$12.4M -217,450 Closed
GIM
15
Granahan Investment Management
Massachusetts
– -$10.1M -176,400 Closed
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$9.48M -166,075 Closed
OAM
17
Oberweis Asset Management
Illinois
– -$8.28M -145,016 Closed
CCM
18
Century Capital Management
Massachusetts
– -$7.45M -130,499 Closed
PA
19
Perceptive Advisors
New York
– -$6.85M -120,000 Closed
RSCM
20
Rock Springs Capital Management
Maryland
– -$6.82M -119,500 Closed
BIM
21
Bogle Investment Management
Massachusetts
– -$6.7M -117,369 Closed
LOM
22
Loeb Offshore Management
New York
– -$6.59M -115,425 Closed
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.55M -114,700 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$5.97M -104,500 Closed
CC
25
Carlson Capital
Texas
– -$5.71M -100,000 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.