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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
CCM
101
Compton Capital Management
Rhode Island
$21K
HCM
102
Hollencrest Capital Management
California
$21K
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$21K
FM
104
Family Management
New York
$21K +$42.2K +10,580 New
KA
105
KLCM Advisors
Wisconsin
$21K +$42.2K +10,580 New
OC
106
Oppenheimer & Co
New York
$21K +$42.2K +10,580 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$21K +$43K +10,776 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$12K +$4.71K +1,181 +23%
PCM
109
Prelude Capital Management
New York
$11K +$22.8K +5,713 New
KTC
110
Kistler-Tiffany Companies
Pennsylvania
$10K
MFBTD
111
MB Financial Bank - Trust Department
Illinois
$10K
WT
112
Whittier Trust
California
$10K
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$9K +$13.1K +3,280 +239%
BlackRock
114
BlackRock
New York
$8K +$3.09K +774 +22%
First Manhattan
115
First Manhattan
New York
$6K
QBFM
116
QS Batterymarch Financial Management
New York
$5K
GT
117
Glenmede Trust
Pennsylvania
$4K +$4.22K +1,058 +77%
HI
118
Hudock Inc
Pennsylvania
$4K +$8.44K +2,116 New
CFA
119
CT Financial Advisors
Pennsylvania
$3.97K +$4.44K +1,113 New
Ameriprise
120
Ameriprise
Minnesota
$3K -$63.3K -15,870 -92%
WA
121
WFG Advisors
Texas
$3K
WAM
122
Wolverine Asset Management
Illinois
$2K -$11.8K -2,962 -72%
CTC
123
Central Trust Company
Missouri
$2K -$2.95K -741 -47%
TAM
124
Tocqueville Asset Management
New York
$1K -$2.53K -635 -50%
AA
125
Apriem Advisors
California
$1K

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.