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Geron
GERN

123 hedge funds and large institutions have $142M invested in Geron in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.42M

4% less funds holding

Funds holding: 128 → 123 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

42% less capital invested

Capital invested by funds: $245M → $142M (-$103M)

69% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 83

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
83
Closed
19
Calls
$1.68M
Puts
$1.42M
Net Calls
+$258K
Net Calls Change
-$733K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.04M
2
OM
Opaleye Management
Massachusetts
+$2.02M
3
DAM
Doheny Asset Management
California
+$1.74M
4
Goldman Sachs
Goldman Sachs
New York
+$689K
5
TC
TFS Capital
Pennsylvania
+$323K

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$6.58M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.8M
3
CCM
Camber Capital Management
Massachusetts
-$4.56M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$3.83M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
126
Strategic Investment Management
Virginia
– -$73K -24,067 Closed
PA
127
Profund Advisors
Maryland
– -$48K -15,854 Closed
T
128
TradeWorx
New Jersey
– -$48K -15,809 Closed
PAM
129
Princeton Alpha Management
New Jersey
– -$44K -14,404 Closed
VFA
130
Virtus Fund Advisers
Connecticut
– -$43K -14,169 Closed
LPL Financial
131
LPL Financial
California
– -$34K -11,162 Closed
CCM
132
Compton Capital Management
Rhode Island
– -$32K -10,580 Closed
GT
133
Glenmede Trust
Pennsylvania
– -$7K -2,433 Closed
GSC
134
Ground Swell Capital
South Carolina
– -$7K -2,333 Closed
TAM
135
Tocqueville Asset Management
New York
– -$2K -635 Closed
BRWA
136
B. Riley Wealth Advisors
Florida
– -$1.6K -529 Closed
FNYS
137
First New York Securities
New York
– -$963 -317 Closed
WTC
138
WhitTier Trust Company
Nevada
– -$30 -12 -6%
FAM
139
Formidable Asset Management
Ohio
– -$2 -1 -6%
MFS
140
MSI Financial Services
Massachusetts
– -$2 -1 -6%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
– +$62 +25 New
OCM
142
One Capital Management
California
– +$407 +165 New
2 3 4 5
6

GERN Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q3 2014, worth a combined $142M — down 42% from $245M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GERN and 14 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $3.04M. The largest seller was Redmile Group, exiting entirely with an estimated $6.58M sold.

  • 123 institutional investors held Geron (GERN) as of Q3 2014, down from 128 in Q2 2014.
  • Funds reported $142M of Geron stock for Q3 2014, down 42% quarter-over-quarter.
  • 14 funds opened new Geron positions in Q3 2014 and 19 closed out, a net change of -5 holders.
  • The largest Geron buyer in Q3 2014 was State Street, an estimated $3.04M added.
  • The largest Geron seller in Q3 2014 was Redmile Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2014.