Geron
GERN
127 hedge funds and large institutions have $197M invested in Geron in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 21 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
7% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.55M
5% less funds holding
Funds holding: 133 → 127 (-6)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
40% less capital invested
Capital invested by funds: $329M → $197M (-$132M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.44M |
| 2 |
Renaissance Technologies
New York
|
+$1.36M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$970K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.95M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$1.5M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.32M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.24M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.1M |
GERN Hedge Fund Activity: Q1 2016 in Review
127 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Geron (GERN) for Q1 2016, worth a combined $197M — down 40% from $329M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GERN and 18 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 53 added.
The largest buyer was State Street, adding an estimated $4.44M. The largest seller was Invesco, cutting an estimated $5.95M.
- 127 institutional investors held Geron (GERN) as of Q1 2016, down from 133 in Q4 2015.
- Funds reported $197M of Geron stock for Q1 2016, down 40% quarter-over-quarter.
- 18 funds opened new Geron positions in Q1 2016 and 21 closed out, a net change of -3 holders.
- The largest Geron buyer in Q1 2016 was State Street, an estimated $4.44M added.
- The largest Geron seller in Q1 2016 was Invesco, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2016.