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133 hedge funds and large institutions have $171M invested in Geron in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 32

4% less funds holding

Funds holding: 139133 (-6)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

36% less capital invested

Capital invested by funds: $266M → $171M (-$95M)

52% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.16M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
55
Reduced
32
Closed
28
Calls
$1.53M
Puts
$3.16M
Net Calls
-$1.63M
Net Calls Change
-$8.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$228K +$74.6K +18,715 +19%
SGH
52
Schonfeld Group Holdings
New York
$216K +$209K +52,409 +92%
Millennium Management
53
Millennium Management
New York
$209K -$2.69M -675,350 -86%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$192K +$78K +19,573 +25%
Goldman Sachs
55
Goldman Sachs
New York
$189K -$3.07M -769,231 -89%
PPA
56
Parametric Portfolio Associates
Washington
$189K +$156K +39,112 +69%
Citigroup
57
Citigroup
New York
$159K -$94.5K -23,701 -23%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$157K +$316K +79,350 New
Barclays
59
Barclays
United Kingdom
$154K -$841K -210,891 -72%
CD
60
Carl Domino
Florida
$128K
TC
61
TFS Capital
Pennsylvania
$121K -$731K -183,242 -75%
VKH
62
Virtu KCG Holdings
New York
$109K +$84.8K +21,283 +62%
Bank of America
63
Bank of America
North Carolina
$107K -$182K -45,684 -46%
UBS AM
64
UBS AM
Illinois
$106K +$27.4K +6,877 +15%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$103K +$19.4K +4,867 +10%
Nomura Holdings
66
Nomura Holdings
Japan
$97K -$35.3K -8,842 -15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$97K
BG
68
BlackRock Group
United Kingdom
$95K +$105K +26,382 +121%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$94K +$190K +47,610 New
EA
70
Emerald Advisers
Pennsylvania
$92K +$186K +46,541 New
NCCM
71
Nine Chapters Capital Management
New Jersey
$83K -$61.6K -15,447 -27%
Principal Financial Group
72
Principal Financial Group
Iowa
$78K +$22.6K +5,674 +17%
QI
73
Quotient Investors
New York
$72K -$53.6K -13,437 -27%
U
74
UBS
Switzerland
$71K +$101K +25,418 +241%
Invesco
75
Invesco
Georgia
$70K +$121K +30,371 +578%

GERN Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2014, worth a combined $171M — down 36% from $266M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GERN and 22 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $81.6M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $8.8M sold.

  • 133 institutional investors held Geron (GERN) as of Q1 2014, down from 139 in Q4 2013.
  • Funds reported $171M of Geron stock for Q1 2014, down 36% quarter-over-quarter.
  • 22 funds opened new Geron positions in Q1 2014 and 28 closed out, a net change of -6 holders.
  • The largest Geron buyer in Q1 2014 was Fidelity Investments, an estimated $81.6M added.
  • The largest Geron seller in Q1 2014 was Bogle Investment Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q1 2014.