KIPS BAY MEDICAL INC
KIPS
KIPS was delisted on the 11th of September, 2014.
13 hedge funds and large institutions have $713K invested in KIPS BAY MEDICAL INC in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
38% less capital invested
Capital invested by funds: $1.15M → $713K (-$434K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$46K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$9.83K |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$2.94K |
| 4 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$2.67K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OM
1
Opaleye Management
Boston,
Massachusetts
| $355K | -$2.94K | -5,500 | -0.7% |
|
|
PCM
2
Pentwater Capital Management
Naples,
Florida
| $143K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $83K | – | – | – |
|
4
Bank of New York Mellon
New York
| $52K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $24K | -$9.83K | -18,411 | -26% |
|
|
6
Citadel Advisors
Miami,
Florida
| $20K | -$1.56K | -2,916 | -6% |
|
|
EIM
7
Emerson Investment Management
Boston,
Massachusetts
| $11K | – | – | – |
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $9K | – | – | – |
|
9
Northern Trust
Chicago,
Illinois
| $8K | – | – | – |
|
|
PWLP
10
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $4K | -$2.67K | -5,000 | -33% |
|
|
U
11
UBS
Zurich,
Switzerland
| $4K | -$6 | -11 | -0.1% |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$46K | -66,200 | Closed |
|
KIPS Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KIPS BAY MEDICAL INC (KIPS) for Q2 2014, worth a combined $713K — down 38% from $1.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KIPS and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest seller was Thompson Davis & Co, exiting entirely with an estimated $46K sold.
- 13 institutional investors held KIPS BAY MEDICAL INC (KIPS) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $713K of KIPS BAY MEDICAL INC stock for Q2 2014, down 38% quarter-over-quarter.
- 0 funds opened new KIPS BAY MEDICAL INC positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest KIPS BAY MEDICAL INC seller in Q2 2014 was Thompson Davis & Co, an estimated $46K sold.
Based on aggregated 13F filings for Q2 2014.