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Lipocine

50 hedge funds and large institutions have $28.9M invested in Lipocine in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $430K | Put options by funds: $313K

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.31% less ownership

Funds ownership: 2.65%2.34% (-0.31%)

5% less capital invested

Capital invested by funds: $30.3M → $28.9M (-$1.42M)

14% less funds holding

Funds holding: 5850 (-8)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
16
Closed
8
Calls
$430K
Puts
$313K
Net Calls
+$117K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$102K
Morgan Stanley
27
Morgan Stanley
New York
$95K -$125K -1,929 -57%
ARTA
28
A.R.T. Advisors
New York
$74K +$72.7K +1,121 New
CG
29
Cutler Group
California
$71K +$16.4K +253 +31%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$67K
Deutsche Bank
31
Deutsche Bank
Germany
$65K +$21.7K +334 +50%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$51K +$2.33K +36 +5%
NFA
33
Nationwide Fund Advisors
Ohio
$41K
AIG
34
American International Group
New York
$40K +$2.59K +40 +7%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$36K +$6.48K +100 +23%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$28K -$27K -417 -50%
Barclays
37
Barclays
United Kingdom
$25K +$18.5K +285 +277%
Bank of America
38
Bank of America
North Carolina
$21K +$12.1K +186 +139%
Legal & General Group
39
Legal & General Group
United Kingdom
$13K
QCG
40
Quadrant Capital Group
Ohio
$8K +$2.01K +31 +33%
AIM
41
Advantage Investment Management
Iowa
$6K
AIP
42
Ameritas Investment Partners
Nebraska
$5K +$4.93K +76 New
UBS Group
43
UBS Group
Switzerland
$4K -$5.77K -89 -58%
MAM
44
Meeder Asset Management
Ohio
$3K -$10.9K -168 -81%
Simplex Trading
45
Simplex Trading
Illinois
$3K +$3.76K +58 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2K -$2.14K -33 -51%
KF
47
Krilogy Financial
Missouri
$1K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$819 -$2.98K -46 -79%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$96.4K -1,487 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$71K -1,134 Closed

LPCN Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q1 2017, worth a combined $28.9M — down 4.7% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPCN and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $3.71M. The largest seller was Millennium Management, cutting an estimated $337K.

  • 50 institutional investors held Lipocine (LPCN) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $28.9M of Lipocine stock for Q1 2017, down 4.7% quarter-over-quarter.
  • 6 funds opened new Lipocine positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest Lipocine buyer in Q1 2017 was BlackRock, an estimated $3.71M added.
  • The largest Lipocine seller in Q1 2017 was Millennium Management, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2017.