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Immunic

56 hedge funds and large institutions have $23.6M invested in Immunic in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $3.13M

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

8% more funds holding

Funds holding: 5256 (+4)

84% less capital invested

Capital invested by funds: $145M → $23.6M (-$122M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
18
Reduced
12
Closed
13
Calls
$5.17M
Puts
$3.13M
Net Calls
+$2.04M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$6.55M -$645K -129 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.95M -$4M -800 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M +$1.68M +336 +31%
BFA
4
BlackRock Fund Advisors
California
$1.76M -$95.1K -19 -2%
BIT
5
BlackRock Institutional Trust
California
$1.62M +$3.27M +653 +187%
State Street
6
State Street
Massachusetts
$946K +$866K +173 +42%
Northern Trust
7
Northern Trust
Illinois
$773K +$1.29M +257 +116%
ARTA
8
A.R.T. Advisors
New York
$432K +$1.34M +268 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$396K +$515K +103 +72%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$250K -$215K -43 -22%
William Blair & Company
11
William Blair & Company
Illinois
$240K -$40K -8 -5%
BIM
12
BlackRock Investment Management
Delaware
$231K -$15K -3 -2%
TCIM
13
TIAA CREF Investment Management
New York
$225K +$190K +38 +38%
SM
14
Sabby Management
Florida
$156K +$485K +97 New
Bank of America
15
Bank of America
North Carolina
$148K +$70K +14 +18%
Goldman Sachs
16
Goldman Sachs
New York
$138K +$240K +48 +130%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$123K -$5K -1 -1%
TA
18
Teachers Advisors
New York
$115K +$35K +7 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$96K +$295K +59 New
Charles Schwab
20
Charles Schwab
California
$95K
PG
21
PEAK6 Group
Illinois
$83K +$255K +51 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$80K
BCM
23
Bluefin Capital Management
New York
$63K +$195K +39 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$63K +$195K +39 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$62K +$35K +7 +23%