Presbia PLC Ordinary Shares
LENS
LENS was delisted on the 24th of April, 2019.
8 hedge funds and large institutions have $10.1M invested in Presbia PLC Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27% less capital invested
Capital invested by funds: $13.8M → $10.1M (-$3.65M)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48.7K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$357 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$107K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $6.99M | +$29.5K | +7,423 | +0.4% |
|
|
JG
2
Jefferies Group
New York
| $1.72M | – | – | – |
|
|
AIC
3
AWM Investment Company
New York
| $1.14M | -$107K | -26,942 | -8% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $178K | +$357 | +90 | +0.2% |
|
|
5
Goldman Sachs
New York
| $43K | +$48.7K | +12,270 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $38K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$7K | -1,402 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -796 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$3K | -575 | Closed |
|
LENS Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Presbia PLC Ordinary Shares (LENS) for Q4 2016, worth a combined $10.1M — down 27% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LENS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $48.7K. The largest seller was AWM Investment Company, cutting an estimated $107K.
- 8 institutional investors held Presbia PLC Ordinary Shares (LENS) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $10.1M of Presbia PLC Ordinary Shares stock for Q4 2016, down 27% quarter-over-quarter.
- 1 fund opened new Presbia PLC Ordinary Shares positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Presbia PLC Ordinary Shares buyer in Q4 2016 was Goldman Sachs, an estimated $48.7K added.
- The largest Presbia PLC Ordinary Shares seller in Q4 2016 was AWM Investment Company, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2016.