KIPS BAY MEDICAL INC
KIPS
KIPS was delisted on the 11th of September, 2014.
3 hedge funds and large institutions have $62.5K invested in KIPS BAY MEDICAL INC in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 10 closing their positions.
77% less funds holding
Funds holding: 13 → 3 (-10)
91% less capital invested
Capital invested by funds: $713K → $62.5K (-$650K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$313K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83K |
| 3 |
Bank of New York Mellon
New York
|
-$52K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$24K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Pentwater Capital Management
Naples,
Florida
| $53K | – | – | – |
|
|
OM
2
Opaleye Management
Boston,
Massachusetts
| $8.51K | -$313K | -722,031 | -94% |
|
|
PWLP
3
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $1K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$83K | -181,470 | Closed |
|
|
5
Bank of New York Mellon
New York
| – | -$52K | -113,030 | Closed |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$24K | -52,630 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$20K | -43,738 | Closed |
|
|
EIM
8
Emerson Investment Management
Boston,
Massachusetts
| – | -$11K | -23,700 | Closed |
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$9K | -20,000 | Closed |
|
10
Northern Trust
Chicago,
Illinois
| – | -$8K | -16,507 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$4K | -9,500 | Closed |
|
KIPS Hedge Fund Activity: Q3 2014 in Review
3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KIPS BAY MEDICAL INC (KIPS) for Q3 2014, worth a combined $62.5K — down 91% from $713K a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KIPS and 0 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Opaleye Management, cutting an estimated $313K.
- 3 institutional investors held KIPS BAY MEDICAL INC (KIPS) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $62.5K of KIPS BAY MEDICAL INC stock for Q3 2014, down 91% quarter-over-quarter.
- 0 funds opened new KIPS BAY MEDICAL INC positions in Q3 2014 and 10 closed out, a net change of -10 holders.
- The largest KIPS BAY MEDICAL INC seller in Q3 2014 was Opaleye Management, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2014.