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Lipocine

27 hedge funds and large institutions have $3.17M invested in Lipocine in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 1.05%0.58% (-0.47%)

20% less call options, than puts

Call options by funds: $39K | Put options by funds: $49K

31% less funds holding

Funds holding: 3927 (-12)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

76% less capital invested

Capital invested by funds: $13M → $3.17M (-$9.85M)

Holders
27
Holders Change
-12
Holders Change %
-30.77%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
19
Calls
$39K
Puts
$49K
Net Calls
-$10K
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09M +$77.3K +2,777 +7%
BlackRock
2
BlackRock
New York
$519K -$6.76K -243 -1%
Ameriprise
3
Ameriprise
Minnesota
$247K -$1.64K -59 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$233K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$159K
Morgan Stanley
6
Morgan Stanley
New York
$138K +$33.9K +1,217 +30%
Renaissance Technologies
7
Renaissance Technologies
New York
$125K +$134K +4,818 New
Group One Trading
8
Group One Trading
Illinois
$98K +$105K +3,755 New
MA
9
MYDA Advisors
New York
$92K +$98.2K +3,529 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$70K
Northern Trust
11
Northern Trust
Illinois
$66K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62K -$11.7K -422 -15%
Barclays
13
Barclays
United Kingdom
$61K +$65.5K +2,353 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$57K -$86.7K -3,113 -59%
State Street
15
State Street
Massachusetts
$24K
UBS Group
16
UBS Group
Switzerland
$21K +$18K +645 +403%
CG
17
Cutler Group
California
$20K +$8.32K +299 +60%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$17K +$17.7K +635 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$16K -$122K -4,367 -88%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$14K -$1.81K -65 -11%
Deutsche Bank
21
Deutsche Bank
Germany
$12K +$12.9K +465 +23,250%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$11K
Simplex Trading
23
Simplex Trading
Illinois
$5K -$9.52K -342 -61%
MAM
24
Meeder Asset Management
Ohio
$4K -$111 -4 -3%
Bank of America
25
Bank of America
North Carolina
$2K

LPCN Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lipocine (LPCN) for Q1 2018, worth a combined $3.17M — down 76% from $13M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LPCN and 7 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $134K. The largest seller was Carlson Capital, exiting entirely with an estimated $2.31M sold.

  • 27 institutional investors held Lipocine (LPCN) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $3.17M of Lipocine stock for Q1 2018, down 76% quarter-over-quarter.
  • 7 funds opened new Lipocine positions in Q1 2018 and 19 closed out, a net change of -12 holders.
  • The largest Lipocine buyer in Q1 2018 was Renaissance Technologies, an estimated $134K added.
  • The largest Lipocine seller in Q1 2018 was Carlson Capital, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2018.