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Gyre Therapeutics

35 hedge funds and large institutions have $13.9M invested in Gyre Therapeutics in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $71K | Put options by funds: $25K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3935 (-4)

39% less capital invested

Capital invested by funds: $22.9M → $13.9M (-$8.96M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
12
Closed
9
Calls
$71K
Puts
$25K
Net Calls
+$46K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$3.78M
BI
2
BVF Inc
California
$3.04M -$174K -443 -5%
NMC
3
NEA Management Company
Maryland
$2.04M
UBS Group
4
UBS Group
Switzerland
$1.12M +$1.25M +3,183 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$754K +$107K +273 +15%
DCM
6
DG Capital Management
New York
$579K -$248K -630 -28%
BIT
7
BlackRock Institutional Trust
California
$517K
CCM
8
Colorado Capital Management
Colorado
$245K +$274K +697 New
Renaissance Technologies
9
Renaissance Technologies
New York
$240K +$50K +127 +23%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$225K -$120K -305 -32%
ACA
11
Avoro Capital Advisors
New York
$224K -$43.3K -110 -15%
DCM
12
DAFNA Capital Management
California
$222K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$210K -$393 -1 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$166K -$38.5K -98 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$80K
SIM
16
Spark Investment Management
New York
$80K +$18.9K +48 +27%
NMIMC
17
Northwestern Mutual Investment Management Company
Wisconsin
$72K +$80.6K +205 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58K -$393 -1 -0.6%
AIA
19
Arbor Investment Advisors
North Carolina
$46K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$42K
BFA
22
BlackRock Fund Advisors
California
$33K -$393 -1 -1%
Morgan Stanley
23
Morgan Stanley
New York
$31K -$29.1K -74 -46%
CG
24
Cutler Group
California
$13K +$15.3K +39 New
Deutsche Bank
25
Deutsche Bank
Germany
$10K -$42.1K -107 -78%

GYRE Hedge Fund Activity: Q4 2015 in Review

35 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q4 2015, worth a combined $13.9M — down 39% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GYRE and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, opening a new position worth an estimated $1.25M. The largest seller was RTW Investments, exiting entirely with an estimated $1.77M sold.

  • 35 institutional investors held Gyre Therapeutics (GYRE) as of Q4 2015, down from 39 in Q3 2015.
  • Funds reported $13.9M of Gyre Therapeutics stock for Q4 2015, down 39% quarter-over-quarter.
  • 5 funds opened new Gyre Therapeutics positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest Gyre Therapeutics buyer in Q4 2015 was UBS Group, an estimated $1.25M added.
  • The largest Gyre Therapeutics seller in Q4 2015 was RTW Investments, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2015.