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Lipocine

54 hedge funds and large institutions have $26.2M invested in Lipocine in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

21% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $1.46M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 5354 (+1)

72% less capital invested

Capital invested by funds: $94.3M → $26.2M (-$68.1M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
18
Reduced
10
Closed
20
Calls
$1.76M
Puts
$1.46M
Net Calls
+$302K
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
EEG
26
E.E. Geduld
$91K +$273K +1,765 New
LCM
27
Landscape Capital Management
New Jersey
$88K -$81.6K -527 -24%
Charles Schwab
28
Charles Schwab
California
$80K +$238K +1,535 New
TA
29
Teachers Advisors
New York
$79K +$237K +1,530 New
Deutsche Bank
30
Deutsche Bank
Germany
$70K +$120K +777 +128%
CG
31
Cutler Group
California
$57K +$8.98K +58 +5%
Morgan Stanley
32
Morgan Stanley
New York
$56K -$84.7K -547 -34%
SG Americas Securities
33
SG Americas Securities
New York
$55K +$165K +1,068 New
SG
34
Societe Generale
$55K +$165K +1,068 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$53K +$159K +1,027 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$52K +$156K +1,006 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K +$144K +929 New
VKH
38
Virtu KCG Holdings
New York
$44K +$131K +845 New
NFA
39
Nationwide Fund Advisors
Ohio
$32K +$95.9K +619 New
AIG
40
American International Group
New York
$29K +$86.9K +561 New
Citigroup
41
Citigroup
New York
$23K +$60.2K +389 +627%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$21K +$25.6K +165 +67%
BA
43
BlackRock Advisors
Delaware
$20K +$43.1K +278 +278%
Simplex Trading
44
Simplex Trading
Illinois
$16K -$2.63K -17 -5%
SO
45
STRS Ohio
Ohio
$16K +$50.2K +324 New
Creative Planning
46
Creative Planning
Kansas
$8K +$21.8K +141 +2,350%
FO
47
FT Options
Illinois
$5K +$16.4K +106 New
AIM
48
Advantage Investment Management
Iowa
$4K
BlackRock
49
BlackRock
New York
$2K +$6.04K +39 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.99K +$6.04K +39 New

LPCN Hedge Fund Activity: Q2 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q2 2016, worth a combined $26.2M — down 72% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LPCN positions and 20 closed out — a net gain of 2 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $3.64M. The largest seller was Visium Asset Management, exiting entirely with an estimated $9.18M sold.

  • 54 institutional investors held Lipocine (LPCN) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $26.2M of Lipocine stock for Q2 2016, down 72% quarter-over-quarter.
  • 22 funds opened new Lipocine positions in Q2 2016 and 20 closed out, a net change of +2 holders.
  • The largest Lipocine buyer in Q2 2016 was Armistice Capital, an estimated $3.64M added.
  • The largest Lipocine seller in Q2 2016 was Visium Asset Management, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2016.