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GIVN

GIVEN IMAGING LTD
GIVN

Delisted

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

79 hedge funds and large institutions have $339M 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.

New
Increased
Maintained
Reduced
Closed

179% more capital invested

Capital invested by funds: $121M → $339M (+$218M)

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: 5779 (+22)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
79
Holders Change
+22
Holders Change %
+38.6%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
38
Increased
8
Reduced
21
Closed
16
Calls
$13.2M
Puts
$7.06M
Net Calls
+$6.1M
Net Calls Change
+$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.7M +$44.9M +1,919,782 New
WIC
2
Water Island Capital
New York
$42M +$32.7M +1,395,160 New
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.2M +$25.1M +1,071,323 New
CS
4
Credit Suisse
Switzerland
$23.7M +$18.5M +789,523 New
GF
5
Gabelli Funds
New York
$21.2M +$16.5M +703,366 New
Morgan Stanley
6
Morgan Stanley
New York
$17.8M +$13.1M +557,665 +1,575%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.4M +$12.7M +543,586 New
LIM
8
Longfellow Investment Management
Massachusetts
$11.1M +$8.65M +369,690 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.73M +$7.57M +323,445 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$8.5M -$5.36M -228,973 -45%
AAA
11
Alpine Associates Advisors
New Jersey
$7.91M +$6.16M +263,000 New
PI
12
PineBridge Investments
New York
$6.33M +$4.93M +210,491 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$5.85M -$5.13M -219,100 -53%
GCIA
14
Gabelli & Co Investment Advisers
New York
$5.48M +$4.26M +182,066 New
Norges Bank
15
Norges Bank
Norway
$5.33M
CPM
16
Chesapeake Partners Management
Maryland
$4.78M +$3.72M +158,790 New
DCM
17
DAFNA Capital Management
California
$4.7M
GI
18
GAMCO Investors
Connecticut
$4.57M +$3.55M +151,819 New
Goldman Sachs
19
Goldman Sachs
New York
$4.25M -$276K -11,780 -8%
Barclays
20
Barclays
United Kingdom
$4.01M +$3.13M +133,787 New
GCL
21
Glazer Capital LLC
New York
$3.87M +$3.01M +128,704 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$3.73M +$126K +5,372 +5%
LOM
23
Loeb Offshore Management
New York
$2.96M +$2.3M +98,374 New
Ameriprise
24
Ameriprise
Minnesota
$2.32M +$1.8M +76,861 +38,431%
UBS AM
25
UBS AM
Illinois
$2.17M -$28.7K -1,228 -2%

GIVN Hedge Fund Activity: Q4 2013 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GIVEN IMAGING LTD (GIVN) for Q4 2013, worth a combined $339M — up 179% from $121M 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 $339M of GIVEN IMAGING LTD stock for Q4 2013, up 179% 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.