Presbia PLC Ordinary Shares
LENS
LENS was delisted on the 24th of April, 2019.
11 hedge funds and large institutions have $13.8M invested in Presbia PLC Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
3% more capital invested
Capital invested by funds: $13.4M → $13.8M (+$358K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.75K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$523 |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$269 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$170K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.59K |
| 3 |
JG
Jefferies Group
New York
|
-$725 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $9.43M | – | – | – |
|
|
JG
2
Jefferies Group
New York
| $2.34M | -$725 | -154 | -0% |
|
|
AIC
3
AWM Investment Company
New York
| $1.68M | -$170K | -36,157 | -9% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $238K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $52K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | -$6.59K | -1,399 | -50% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$269 | +57 | +8% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4K | +$1.75K | +372 | +88% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$523 | +111 | +11,100% |
|
LENS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $13.8M — up 2.7% from $13.4M a quarter earlier.
Fund positioning in LENS was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.75K. The largest seller was AWM Investment Company, cutting an estimated $170K.
- 11 institutional investors held Presbia PLC Ordinary Shares (LENS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $13.8M of Presbia PLC Ordinary Shares stock for Q3 2016, up 2.7% quarter-over-quarter.
- 0 funds opened new Presbia PLC Ordinary Shares positions in Q3 2016 and 0 closed out.
- The largest Presbia PLC Ordinary Shares buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $1.75K added.
- The largest Presbia PLC Ordinary Shares seller in Q3 2016 was AWM Investment Company, an estimated $170K sold.
Based on aggregated 13F filings for Q3 2016.