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Gyre Therapeutics

31 hedge funds and large institutions have $6.31M invested in Gyre Therapeutics in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less funds holding

Funds holding: 3231 (-1)

13% less capital invested

Capital invested by funds: $7.26M → $6.31M (-$951K)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
4
Reduced
6
Closed
5
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$1.82M
BI
2
BVF Inc
California
$1.48M
NMC
3
NEA Management Company
Maryland
$992K
UBS Group
4
UBS Group
Switzerland
$538K -$171 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$367K
BIT
6
BlackRock Institutional Trust
California
$245K -$1.02K -6 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$156K +$54.6K +320 +54%
CCM
8
Colorado Capital Management
Colorado
$120K
DCM
9
DAFNA Capital Management
California
$108K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$94K -$6.99K -41 -7%
Goldman Sachs
11
Goldman Sachs
New York
$77K +$1.71K +10 +2%
DCM
12
DG Capital Management
New York
$69K -$167K -979 -71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$37K
NMIMC
15
Northwestern Mutual Investment Management Company
Wisconsin
$35K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32K +$4.43K +26 +16%
AIA
17
Arbor Investment Advisors
North Carolina
$22K
Morgan Stanley
18
Morgan Stanley
New York
$21K +$5.29K +31 +34%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$20K
WS
20
Wedbush Securities
California
$20K +$20.5K +120 New
Group One Trading
21
Group One Trading
Illinois
$4K +$4.09K +24 New
BJ
22
BlackRock Japan
Japan
$3K -$171 -1 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$2K
NFA
24
Nationwide Fund Advisors
Ohio
$2K
BFA
25
BlackRock Fund Advisors
California
$1K -$14.2K -83 -93%

GYRE Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gyre Therapeutics (GYRE) for Q2 2016, worth a combined $6.31M — down 13% from $7.26M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GYRE and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $54.6K. The largest seller was DG Capital Management, cutting an estimated $167K.

  • 31 institutional investors held Gyre Therapeutics (GYRE) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $6.31M of Gyre Therapeutics stock for Q2 2016, down 13% quarter-over-quarter.
  • 4 funds opened new Gyre Therapeutics positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest Gyre Therapeutics buyer in Q2 2016 was Renaissance Technologies, an estimated $54.6K added.
  • The largest Gyre Therapeutics seller in Q2 2016 was DG Capital Management, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2016.