Geron
GERN
133 hedge funds and large institutions have $328M invested in Geron in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 19 closing their positions.
67% more capital invested
Capital invested by funds: $197M → $328M (+$131M)
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
6% more funds holding
Funds holding: 126 → 133 (+7)
23% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $4.41M
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.2M |
| 2 |
QI
QS Investors
New York
|
+$1.48M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$1.2M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.09M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Millennium Management
New York
|
-$2.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.69M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.34M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.32M |
GERN Hedge Fund Activity: Q4 2015 in Review
133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q4 2015, worth a combined $328M — up 67% from $197M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GERN positions and 19 closed out — a net gain of 9 holders — while 33 added to existing stakes and 44 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $10.2M. The largest seller was State Street, cutting an estimated $19.7M.
- 133 institutional investors held Geron (GERN) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $328M of Geron stock for Q4 2015, up 67% quarter-over-quarter.
- 28 funds opened new Geron positions in Q4 2015 and 19 closed out, a net change of +9 holders.
- The largest Geron buyer in Q4 2015 was Invesco, an estimated $10.2M added.
- The largest Geron seller in Q4 2015 was State Street, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2015.