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Immunic
IMUX

40 hedge funds and large institutions have $102M invested in Immunic in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

101% more capital invested

Capital invested by funds: $50.9M → $102M (+$51.2M)

38% more funds holding

Funds holding: 29 → 40 (+11)

Holders
40
Holders Change
+11
Holders Change %
+37.93%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.63M
2
RIM
RS Investment Management
California
+$7.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.97M
5
SFM
Sphera Funds Management
Israel
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$547K
2
LCM
Laurion Capital Management
New York
-$241K
3
PAM
Panagora Asset Management
Massachusetts
-$78K
4
TRCT
Tower Research Capital (TRC)
New York
-$23.1K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$15.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$183K – – –
CCA
27
Catalyst Capital Advisors
New York
$137K +$108K +14 New
AIG
28
American International Group
New York
$88.6K +$7.7K +1 +13%
CFA
29
CT Financial Advisors
Pennsylvania
$79.8K +$61.6K +8 New
BA
30
BlackRock Advisors
Delaware
$70K +$7.7K +1 +17%
UBS Group
31
UBS Group
Switzerland
$56K +$46.2K +6 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$55K -$15.4K -2 -25%
SO
33
STRS Ohio
Ohio
$45K – – –
IF
34
Ironwood Financial
Arizona
$18K +$15.4K +2 New
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$13K +$7.7K +1 New
TRCT
36
Tower Research Capital (TRC)
New York
$11K -$23.1K -3 -75%
NFG
37
Next Financial Group
Texas
$11K – – –
Barclays
38
Barclays
United Kingdom
$11K +$7.7K +1 New
Wells Fargo
39
Wells Fargo
California
$6K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 -$7.7K -1 -11%
LCM
42
Laurion Capital Management
New York
– -$241K -29 Closed
PAM
43
Panagora Asset Management
Massachusetts
– -$78K -9 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$3.65K – –
1
2

IMUX Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Immunic (IMUX) for Q4 2014, worth a combined $102M — up 101% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IMUX positions and 2 closed out — a net gain of 11 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.63M. The largest seller was Goldman Sachs, cutting an estimated $547K.

  • 40 institutional investors held Immunic (IMUX) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $102M of Immunic stock for Q4 2014, up 101% quarter-over-quarter.
  • 13 funds opened new Immunic positions in Q4 2014 and 2 closed out, a net change of +11 holders.
  • The largest Immunic buyer in Q4 2014 was Fidelity Investments, an estimated $9.63M added.
  • The largest Immunic seller in Q4 2014 was Goldman Sachs, an estimated $547K sold.

Based on aggregated 13F filings for Q4 2014.