Geron
GERN
133 hedge funds and large institutions have $308M invested in Geron in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
20% more capital invested
Capital invested by funds: $258M → $308M (+$50.8M)
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
8% more funds holding
Funds holding: 123 → 133 (+10)
41% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $4.38M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$8.01M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.38M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.55M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.47M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.55M |
| 3 |
First Eagle Investment Management
New York
|
-$2.24M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.17M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.04M |
GERN Hedge Fund Activity: Q2 2015 in Review
133 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q2 2015, worth a combined $308M — up 20% from $258M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GERN positions and 16 closed out — a net gain of 10 holders — while 41 added to existing stakes and 36 trimmed.
The largest buyer was QS Investors, adding an estimated $8.01M. The largest seller was Millennium Management, cutting an estimated $3.47M.
- 133 institutional investors held Geron (GERN) as of Q2 2015, up from 123 in Q1 2015.
- Funds reported $308M of Geron stock for Q2 2015, up 20% quarter-over-quarter.
- 26 funds opened new Geron positions in Q2 2015 and 16 closed out, a net change of +10 holders.
- The largest Geron buyer in Q2 2015 was QS Investors, an estimated $8.01M added.
- The largest Geron seller in Q2 2015 was Millennium Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q2 2015.