KIPS BAY MEDICAL INC
KIPS
KIPS was delisted on the 11th of September, 2014.
11 hedge funds and large institutions have $456K invested in KIPS BAY MEDICAL INC in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
21% less capital invested
Capital invested by funds: $577K → $456K (-$120K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$19.7K |
| 2 |
EIM
Emerson Investment Management
Boston,
Massachusetts
|
+$18.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.19K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$54K |
| 2 |
Jane Street
New York
|
-$23K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6.38K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Pentwater Capital Management
Naples,
Florida
| $224K | – | – | – |
|
|
2
Bank of New York Mellon
New York
| $81K | +$19.7K | +25,200 | +29% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $77K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $19K | +$5.19K | +6,634 | +34% |
|
|
EIM
5
Emerson Investment Management
Boston,
Massachusetts
| $17K | +$18.6K | +23,700 | New |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $14K | – | – | – |
|
|
PWLP
7
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $10K | – | – | – |
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $7.19K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $7K | -$6.38K | -8,154 | -46% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$54K | -65,541 | Closed |
|
|
11
Jane Street
New York
| – | -$23K | -27,480 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1 | -1 | -50% |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$109 | +139 | New |
|
KIPS Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KIPS BAY MEDICAL INC (KIPS) for Q4 2013, worth a combined $456K — down 21% from $577K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KIPS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bank of New York Mellon, adding an estimated $19.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $54K sold.
- 11 institutional investors held KIPS BAY MEDICAL INC (KIPS) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $456K of KIPS BAY MEDICAL INC stock for Q4 2013, down 21% quarter-over-quarter.
- 2 funds opened new KIPS BAY MEDICAL INC positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest KIPS BAY MEDICAL INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $19.7K added.
- The largest KIPS BAY MEDICAL INC seller in Q4 2013 was Virtu KCG Holdings, an estimated $54K sold.
Based on aggregated 13F filings for Q4 2013.