GIVEN IMAGING LTD
GIVN
GIVN was delisted on the 26th of February, 2014.
79 hedge funds and large institutions have $344M invested in GIVEN IMAGING LTD in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 16 closing their positions.
176% more capital invested
Capital invested by funds: $125M → $344M (+$220M)
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
86% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $7.06M
39% more funds holding
Funds holding: 57 → 79 (+22)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.9M |
| 2 |
WIC
Water Island Capital
New York
|
+$32.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.5M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$28.8M |
| 2 |
MRM
Michael R. Murphy
|
-$22.6M |
| 3 |
Neuberger Berman Group
New York
|
-$5.36M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.13M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.03M |
GIVN Hedge Fund Activity: Q4 2013 in Review
79 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in GIVEN IMAGING LTD (GIVN) for Q4 2013, worth a combined $344M — up 176% from $125M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GIVN positions and 16 closed out — a net gain of 22 holders — while 8 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.9M. The largest seller was Camber Capital Management, exiting entirely with an estimated $28.8M sold.
- 79 institutional investors held GIVEN IMAGING LTD (GIVN) as of Q4 2013, up from 57 in Q3 2013.
- Funds reported $344M of GIVEN IMAGING LTD stock for Q4 2013, up 176% quarter-over-quarter.
- 38 funds opened new GIVEN IMAGING LTD positions in Q4 2013 and 16 closed out, a net change of +22 holders.
- The largest GIVEN IMAGING LTD buyer in Q4 2013 was Fidelity Investments, an estimated $44.9M added.
- The largest GIVEN IMAGING LTD seller in Q4 2013 was Camber Capital Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2013.