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Seres Therapeutics

91 hedge funds and large institutions have $916M invested in Seres Therapeutics in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

20% more funds holding

Funds holding: 7691 (+15)

12% more capital invested

Capital invested by funds: $820M → $916M (+$95.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $5.14M

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
43
Reduced
14
Closed
6
Calls
$1.67M
Puts
$5.14M
Net Calls
-$3.48M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$55K +$21.1K +36 +61%
UBS Group
77
UBS Group
Switzerland
$51K -$3.52K -6 -6%
PA
78
Perceptive Advisors
New York
$45K +$45.2K +77 New
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$41K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$20.5K +$14.7K +25 +250%
AIM
81
Acrospire Investment Management
Illinois
$20K +$2.93K +5 +17%
QT
82
Quantbot Technologies
New York
$20K +$20.5K +35 New
Barclays
83
Barclays
United Kingdom
$18K +$11.7K +20 +200%
SF
84
Synovus Financial
Georgia
$16K
MWP
85
MYCIO Wealth Partners
Pennsylvania
$15K +$14.7K +25 New
WTC
86
WhitTier Trust Company
Nevada
$13K +$13.5K +23 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$12K +$2.93K +5 +33%
MFS
88
MSI Financial Services
Massachusetts
$8K
BJ
89
BlackRock Japan
Japan
$6K +$6.45K +11 New
CPIG
90
Chicago Partners Investment Group
Illinois
$3K
Creative Planning
91
Creative Planning
Kansas
$3K
GC
92
Globeflex Capital
California
-$661K -1,245 Closed
Millennium Management
93
Millennium Management
New York
-$253K -476 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
-$279K -476 Closed
RJA
95
Raymond James & Associates
Florida
-$217K -408 Closed
CG
96
Cutler Group
California
-$116K -197 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$26K -49 Closed

MCRB Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seres Therapeutics (MCRB) for Q2 2016, worth a combined $916M — up 12% from $820M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MCRB positions and 6 closed out — a net gain of 17 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was Federated Hermes, adding an estimated $27.9M. The largest seller was BlackRock Advisors, cutting an estimated $17.4M.

  • 91 institutional investors held Seres Therapeutics (MCRB) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $916M of Seres Therapeutics stock for Q2 2016, up 12% quarter-over-quarter.
  • 23 funds opened new Seres Therapeutics positions in Q2 2016 and 6 closed out, a net change of +17 holders.
  • The largest Seres Therapeutics buyer in Q2 2016 was Federated Hermes, an estimated $27.9M added.
  • The largest Seres Therapeutics seller in Q2 2016 was BlackRock Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2016.