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GIVN

GIVEN IMAGING LTD
GIVN

Delisted

GIVN was delisted on the 26th of February, 2014.

57 hedge funds and large institutions have $121M invested in GIVEN IMAGING LTD in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $90M → $121M (+$31.5M)

7% less funds holding

Funds holding: 6157 (-4)

22% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.42M

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
13
Reduced
20
Closed
13
Calls
$1.1M
Puts
$1.42M
Net Calls
-$318K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$709K +$13.4K +800 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$705K -$960K -57,148 -61%
Morgan Stanley
28
Morgan Stanley
New York
$681K -$150K -8,910 -20%
CA
29
Continental Advisors
Utah
$679K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$678K -$941 -56 -0.2%
OAM
31
Oxford Asset Management
United Kingdom
$643K +$107K +6,365 +23%
EIM
32
Essex Investment Management
Massachusetts
$573K +$501K +29,800 New
BIT
33
BlackRock Institutional Trust
California
$525K -$260K -15,458 -36%
Swiss National Bank
34
Swiss National Bank
Switzerland
$401K
PCM
35
Palouse Capital Management
Washington
$371K +$84 +5 +0%
U
36
UBS
Switzerland
$357K +$205K +12,201 +192%
HighTower Advisors
37
HighTower Advisors
Illinois
$327K +$286K +17,016 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$283K +$11K +655 +5%
EGA
39
Eagle Global Advisors
Texas
$250K
GCP
40
GSA Capital Partners
United Kingdom
$237K +$207K +12,310 New
State Street
41
State Street
Massachusetts
$232K
RFC
42
Russell Frank Company
Washington
$225K
Nomura Holdings
43
Nomura Holdings
Japan
$207K +$181K +10,780 New
RHBC
44
R.H. Bluestein & Co
Michigan
$197K
Bank of America
45
Bank of America
North Carolina
$65K -$56.8K -3,382 -50%
PG
46
PEAK6 Group
Illinois
$61.1K +$100K +5,950 +1,403%
OIA
47
Optimum Investment Advisors
Illinois
$38K +$33.6K +2,000 New
TRCT
48
Tower Research Capital (TRC)
New York
$20K +$17.1K +1,020 +1,889%
Citigroup
49
Citigroup
New York
$18K -$975 -58 -6%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$17K

GIVN Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GIVEN IMAGING LTD (GIVN) for Q3 2013, worth a combined $121M — up 35% from $90M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GIVN and 9 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $5.08M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $5.07M sold.

  • 57 institutional investors held GIVEN IMAGING LTD (GIVN) as of Q3 2013, down from 61 in Q2 2013.
  • Funds reported $121M of GIVEN IMAGING LTD stock for Q3 2013, up 35% quarter-over-quarter.
  • 9 funds opened new GIVEN IMAGING LTD positions in Q3 2013 and 13 closed out, a net change of -4 holders.
  • The largest GIVEN IMAGING LTD buyer in Q3 2013 was Lord, Abbett & Co, an estimated $5.08M added.
  • The largest GIVEN IMAGING LTD seller in Q3 2013 was BlackRock Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2013.