KIPS BAY MEDICAL INC
KIPS
KIPS was delisted on the 11th of September, 2014.
14 hedge funds and large institutions have $1.15M invested in KIPS BAY MEDICAL INC in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
151% more capital invested
Capital invested by funds: $456K → $1.15M (+$691K)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
27% more funds holding
Funds holding: 11 → 14 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$572K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$52.3K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$48.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$7.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OM
1
Opaleye Management
Boston,
Massachusetts
| $540K | +$572K | +777,531 | New |
|
|
PCM
2
Pentwater Capital Management
Naples,
Florida
| $217K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $126K | +$54.6K | +74,170 | +69% |
|
4
Bank of New York Mellon
New York
| $79K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $49K | +$52.3K | +71,041 | New |
|
|
TDC
6
Thompson Davis & Co
Richmond,
Virginia
| $46K | +$48.7K | +66,200 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $32K | +$14.9K | +20,229 | +77% |
|
|
EIM
8
Emerson Investment Management
Boston,
Massachusetts
| $16K | – | – | – |
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $14K | – | – | – |
|
10
Northern Trust
Chicago,
Illinois
| $11K | +$12.2K | +16,507 | New |
|
|
PWLP
11
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $10K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $7K | +$8 | +11 | +0.1% |
|
|
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$7.19K | -10,000 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$14 | +19 | New |
|
15
Morgan Stanley
New York
| – | +$19 | +26 | New |
|
KIPS Hedge Fund Activity: Q1 2014 in Review
14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KIPS BAY MEDICAL INC (KIPS) for Q1 2014, worth a combined $1.15M — up 151% from $456K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KIPS positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Opaleye Management, opening a new position worth an estimated $572K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $7.19K sold.
- 14 institutional investors held KIPS BAY MEDICAL INC (KIPS) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $1.15M of KIPS BAY MEDICAL INC stock for Q1 2014, up 151% quarter-over-quarter.
- 6 funds opened new KIPS BAY MEDICAL INC positions in Q1 2014 and 3 closed out, a net change of +3 holders.
- The largest KIPS BAY MEDICAL INC buyer in Q1 2014 was Opaleye Management, an estimated $572K added.
- The largest KIPS BAY MEDICAL INC seller in Q1 2014 was Janney Montgomery Scott, an estimated $7.19K sold.
Based on aggregated 13F filings for Q1 2014.