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Lipocine

58 hedge funds and large institutions have $30.3M invested in Lipocine in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

23% more funds holding

Funds holding: 4758 (+11)

2.65% more ownership

Funds ownership: 0%2.65% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $36.5M → $30.3M (-$6.18M)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
16
Reduced
12
Closed
3
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$101K
Charles Schwab
27
Charles Schwab
California
$97K
VKH
28
Virtu KCG Holdings
New York
$97K +$98K +1,548 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$93K +$94.1K +1,487 New
SG Americas Securities
30
SG Americas Securities
New York
$71K +$71.8K +1,134 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$63K
Citigroup
32
Citigroup
New York
$61K +$57K +901 +1,126%
EEG
33
E.E. Geduld
$55K -$55.9K -883 -50%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$52K +$52.9K +835 New
CG
35
Cutler Group
California
$51K +$1.14K +18 +2%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$49K +$49.5K +782 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$46K -$20.2K -319 -30%
Deutsche Bank
38
Deutsche Bank
Germany
$40K +$7.91K +125 +23%
NFA
39
Nationwide Fund Advisors
Ohio
$39K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$38K +$38.3K +605 New
CS
41
Credit Suisse
Switzerland
$38K +$38.5K +608 New
BA
42
BlackRock Advisors
Delaware
$37K
AIG
43
American International Group
New York
$35K -$127 -2 -0.4%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$28K
Group One Trading
45
Group One Trading
Illinois
$19K +$18.7K +296 New
TRCT
46
Tower Research Capital (TRC)
New York
$18K +$18.4K +290 New
MAM
47
Meeder Asset Management
Ohio
$13K -$1.84K -29 -12%
Legal & General Group
48
Legal & General Group
United Kingdom
$12K +$12.7K +200 New
UBS Group
49
UBS Group
Switzerland
$10K -$12.9K -204 -57%
Bank of America
50
Bank of America
North Carolina
$8K +$5.57K +88 +191%

LPCN Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q4 2016, worth a combined $30.3M — down 17% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPCN positions and 3 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $697K. The largest seller was Foresite Capital Management III, exiting entirely with an estimated $1.35M sold.

  • 58 institutional investors held Lipocine (LPCN) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $30.3M of Lipocine stock for Q4 2016, down 17% quarter-over-quarter.
  • 14 funds opened new Lipocine positions in Q4 2016 and 3 closed out, a net change of +11 holders.
  • The largest Lipocine buyer in Q4 2016 was Millennium Management, an estimated $697K added.
  • The largest Lipocine seller in Q4 2016 was Foresite Capital Management III, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2016.