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GRCE

Grace Therapeutics
GRCE

11 hedge funds and large institutions have $3.18M invested in Grace Therapeutics in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $3.63M → $3.18M (-$450K)

35% less funds holding

Funds holding: 17 → 11 (-6)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
+$4.94K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$471

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$102K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$92.7K
3
VKH
Virtu KCG Holdings
New York
-$82K
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$54.4K
5
Citadel Advisors
Citadel Advisors
Florida
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$1.13M -$102K -434 -8%
IIM
2
Intact Investment Management
Quebec, Canada
$782K – – –
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$722K -$54.4K -231 -7%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$442K -$92.7K -394 -17%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$78K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8K – – –
AGM
7
Alpine Global Management
New York
$5K +$4.94K +21 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CP
9
Corbenic Partners
Pennsylvania
$1K – – –
EWM
10
Edge Wealth Management
New York
$1K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K +$471 +2 +50%
VKH
12
Virtu KCG Holdings
New York
– -$82K -341 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$20K -83 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$12K -49 Closed
UBS Group
15
UBS Group
Switzerland
– -$7K -28 Closed
Citigroup
16
Citigroup
New York
– -$1K -3 Closed

GRCE Hedge Fund Activity: Q1 2015 in Review

11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Grace Therapeutics (GRCE) for Q1 2015, worth a combined $3.18M — down 12% from $3.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRCE and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $4.94K. The largest seller was Perceptive Advisors, cutting an estimated $102K.

  • 11 institutional investors held Grace Therapeutics (GRCE) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $3.18M of Grace Therapeutics stock for Q1 2015, down 12% quarter-over-quarter.
  • 1 fund opened new Grace Therapeutics positions in Q1 2015 and 7 closed out, a net change of -6 holders.
  • The largest Grace Therapeutics buyer in Q1 2015 was Alpine Global Management, an estimated $4.94K added.
  • The largest Grace Therapeutics seller in Q1 2015 was Perceptive Advisors, an estimated $102K sold.

Based on aggregated 13F filings for Q1 2015.