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LENS

Presbia PLC Ordinary Shares
LENS

Delisted

LENS was delisted on the 24th of April, 2019.

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11 hedge funds and large institutions have $13.4M invested in Presbia PLC Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

18% less capital invested

Capital invested by funds: $16.4M → $13.4M (-$3.03M)

27% less funds holding

Funds holding: 15 → 11 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$284K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.04K
3
BFA
BlackRock Fund Advisors
California
+$729

Top Sellers

Rank Fund Capital Flow
1
ZCA
Zeke Capital Advisors
Pennsylvania
-$158K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$113K
3
AIC
AWM Investment Company
New York
-$101K
4
Goldman Sachs
Goldman Sachs
New York
-$75K
5
Deutsche Bank
Deutsche Bank
Germany
-$68K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.79M +$284K +59,969 +3%
JG
2
Jefferies Group
New York
$2.19M – – –
AIC
3
AWM Investment Company
New York
$1.82M -$101K -21,409 -5%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$301K -$113K -23,931 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$223K +$8.04K +1,700 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$44K – – –
BIM
7
BlackRock Investment Management
Delaware
$3K – – –
Wells Fargo
8
Wells Fargo
California
$3K – – –
BFA
9
BlackRock Fund Advisors
California
$3K +$729 +154 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48 – – –
ZCA
11
Zeke Capital Advisors
Pennsylvania
– -$158K -30,000 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$75K -14,325 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$68K -13,100 Closed
Millennium Management
14
Millennium Management
New York
– -$59K -11,244 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$12.7K -2,688 -99%

LENS Hedge Fund Activity: Q1 2016 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Presbia PLC Ordinary Shares (LENS) for Q1 2016, worth a combined $13.4M — down 18% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LENS and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Fidelity Investments, adding an estimated $284K. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $158K sold.

  • 11 institutional investors held Presbia PLC Ordinary Shares (LENS) as of Q1 2016, down from 15 in Q4 2015.
  • Funds reported $13.4M of Presbia PLC Ordinary Shares stock for Q1 2016, down 18% quarter-over-quarter.
  • 0 funds opened new Presbia PLC Ordinary Shares positions in Q1 2016 and 4 closed out, a net change of -4 holders.
  • The largest Presbia PLC Ordinary Shares buyer in Q1 2016 was Fidelity Investments, an estimated $284K added.
  • The largest Presbia PLC Ordinary Shares seller in Q1 2016 was Zeke Capital Advisors, an estimated $158K sold.

Based on aggregated 13F filings for Q1 2016.