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KBIO

KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO

Delisted

KBIO was delisted on the 16th of December, 2015.

46 hedge funds and large institutions have $89.1M invested in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $87.9M → $89.1M (+$1.15M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 5046 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
19
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$221K -$163K -4,875 -44%
Credit Agricole
27
Credit Agricole
France
$169K +$2.51K +75 +2%
BIM
28
BlackRock Investment Management
Delaware
$138K +$30.8K +920 +31%
Charles Schwab
29
Charles Schwab
California
$104K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$104K +$7.21K +215 +8%
TCIM
31
TIAA CREF Investment Management
New York
$103K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$95K +$24.3K +725 +37%
DS
33
DRW Securities
Illinois
$88K
Renaissance Technologies
34
Renaissance Technologies
New York
$82K +$77.6K +2,316 New
CS
35
Credit Suisse
Switzerland
$76K +$72.5K +2,163 New
TAM
36
Tocqueville Asset Management
New York
$75K +$71.2K +2,125 New
Barclays
37
Barclays
United Kingdom
$73K +$53.6K +1,599 +229%
NFA
38
Nationwide Fund Advisors
Ohio
$38K +$5.43K +162 +18%
AIG
39
American International Group
New York
$34.9K +$8.48K +253 +34%
TA
40
Teachers Advisors
New York
$32K
BA
41
BlackRock Advisors
Delaware
$30K +$4.69K +140 +20%
Citigroup
42
Citigroup
New York
$20K +$16.3K +486 +572%
Morgan Stanley
43
Morgan Stanley
New York
$19K -$215K -6,427 -93%
Bank of America
44
Bank of America
North Carolina
$1K +$168 +5 +25%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$681 +$637 +19 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.81K +54 New
DCM
47
DAFNA Capital Management
California
-$1.13M -31,250 Closed
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
-$565K -15,625 Closed
UOC
49
UBS O'Connor
Illinois
-$565K -15,625 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$258K -7,127 Closed

KBIO Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) for Q4 2013, worth a combined $89.1M — up 1.3% from $87.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KBIO and 8 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was UBS AM, adding an estimated $3.06M. The largest seller was Fidelity Investments, cutting an estimated $1.29M.

  • 46 institutional investors held KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) (KBIO) as of Q4 2013, down from 50 in Q3 2013.
  • Funds reported $89.1M of KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 8 funds opened new KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) positions in Q4 2013 and 12 closed out, a net change of -4 holders.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) buyer in Q4 2013 was UBS AM, an estimated $3.06M added.
  • The largest KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) seller in Q4 2013 was Fidelity Investments, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2013.