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Galmed Pharmaceuticals

37 hedge funds and large institutions have $52.2M invested in Galmed Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

23% more funds holding

Funds holding: 3037 (+7)

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

31% less call options, than puts

Call options by funds: $87K | Put options by funds: $126K

50% less capital invested

Capital invested by funds: $103M → $52.2M (-$51.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
8
Reduced
8
Closed
5
Calls
$87K
Puts
$126K
Net Calls
-$39K
Net Calls Change
+$133K

GLMD Hedge Fund Activity: Q4 2018 in Review

37 of the 4,504 institutional investors tracked by Wall St. Rank reported a position in Galmed Pharmaceuticals (GLMD) for Q4 2018, worth a combined $52.2M — down 50% from $103M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLMD positions and 5 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was First Midwest Bank Trust Division, adding an estimated $1.84M. The largest seller was Millennium Management, cutting an estimated $3M.

  • 37 institutional investors held Galmed Pharmaceuticals (GLMD) as of Q4 2018, up from 30 in Q3 2018.
  • Funds reported $52.2M of Galmed Pharmaceuticals stock for Q4 2018, down 50% quarter-over-quarter.
  • 12 funds opened new Galmed Pharmaceuticals positions in Q4 2018 and 5 closed out, a net change of +7 holders.
  • The largest Galmed Pharmaceuticals buyer in Q4 2018 was First Midwest Bank Trust Division, an estimated $1.84M added.
  • The largest Galmed Pharmaceuticals seller in Q4 2018 was Millennium Management, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2018.