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Gyre Therapeutics

55 hedge funds and large institutions have $54.1M invested in Gyre Therapeutics in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $334K | Put options by funds: $164K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 6355 (-8)

50% less capital invested

Capital invested by funds: $107M → $54.1M (-$53.1M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
14
Closed
14
Calls
$334K
Puts
$164K
Net Calls
+$170K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$16.8M
NMC
2
NEA Management Company
Maryland
$11.6M
CCM
3
Camber Capital Management
Massachusetts
$3.95M
BIT
4
BlackRock Institutional Trust
California
$2.86M +$341K +138 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.71M +$312K +126 +10%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.7M +$408K +165 +24%
SCM
7
Sarissa Capital Management
Connecticut
$1.59M
Franklin Resources
8
Franklin Resources
California
$1.55M -$6.59M -2,667 -77%
Jennison Associates
9
Jennison Associates
New York
$1.4M -$153K -62 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.34M -$76.6K -31 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.31M +$405K +164 +33%
TC
12
TFS Capital
Pennsylvania
$919K -$1.19M -480 -51%
BCM
13
Bridgeway Capital Management
Texas
$636K +$339K +137 +75%
Morgan Stanley
14
Morgan Stanley
New York
$496K +$32.1K +13 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$452K +$14.8K +6 +3%
Goldman Sachs
16
Goldman Sachs
New York
$360K +$76.6K +31 +21%
Deutsche Bank
17
Deutsche Bank
Germany
$357K -$146K -59 -25%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$350K +$29.7K +12 +7%
DCM
19
DAFNA Capital Management
California
$339K +$420K +170 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$314K
AIA
21
Arbor Investment Advisors
North Carolina
$264K
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K +$225K +91 +314%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$238K
Two Sigma Investments
24
Two Sigma Investments
New York
$222K +$17.3K +7 +7%
BFA
25
BlackRock Fund Advisors
California
$206K -$17.3K -7 -6%

GYRE Hedge Fund Activity: Q3 2014 in Review

55 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q3 2014, worth a combined $54.1M — down 50% from $107M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GYRE and 6 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $420K. The largest seller was Franklin Resources, cutting an estimated $6.59M.

  • 55 institutional investors held Gyre Therapeutics (GYRE) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $54.1M of Gyre Therapeutics stock for Q3 2014, down 50% quarter-over-quarter.
  • 6 funds opened new Gyre Therapeutics positions in Q3 2014 and 14 closed out, a net change of -8 holders.
  • The largest Gyre Therapeutics buyer in Q3 2014 was DAFNA Capital Management, an estimated $420K added.
  • The largest Gyre Therapeutics seller in Q3 2014 was Franklin Resources, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2014.