Presbia PLC Ordinary Shares
LENS
LENS was delisted on the 24th of April, 2019.
11 hedge funds and large institutions have $13.4M invested in Presbia PLC Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $13.4M → $13.4M (+$37K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.75K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$275 |
| 4 |
JG
Jefferies Group
New York
|
+$232 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$301K |
| 2 |
AIC
AWM Investment Company
New York
|
-$94.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $9.07M | – | – | – |
|
|
JG
2
Jefferies Group
New York
| $2.25M | +$232 | +54 | +0% |
|
|
AIC
3
AWM Investment Company
New York
| $1.78M | -$94.4K | -21,988 | -5% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $230K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $50K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $13K | +$12K | +2,801 | New |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$275 | +64 | +10% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.75K | +407 | +2,394% |
|
|
EMFAT
11
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$301K | -68,661 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$44K | -10,000 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$4 | +1 | New |
|
LENS Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Presbia PLC Ordinary Shares (LENS) for Q2 2016, worth a combined $13.4M — up 0.28% from $13.4M a quarter earlier.
Fund positioning in LENS was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $12K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $301K sold.
- 11 institutional investors held Presbia PLC Ordinary Shares (LENS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $13.4M of Presbia PLC Ordinary Shares stock for Q2 2016, up 0.28% quarter-over-quarter.
- 2 funds opened new Presbia PLC Ordinary Shares positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Presbia PLC Ordinary Shares buyer in Q2 2016 was UBS Group, an estimated $12K added.
- The largest Presbia PLC Ordinary Shares seller in Q2 2016 was Emerald Mutual Fund Advisers Trust, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2016.