MEDWORTH RX CORP COM STK (DE)
MWRX
MWRX was delisted on the 30th of December, 2014.
15 hedge funds and large institutions have $38M invested in MEDWORTH RX CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $39.8M → $38M (-$1.74M)
6% less funds holding
Funds holding: 16 → 15 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$20.6K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.12M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$106K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$82 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $8.32M | – | – | – |
|
|
2
AQR Capital Management
Greenwich,
Connecticut
| $6.54M | +$9.8K | +1,200 | +0.2% |
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $4.87M | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $4.75M | – | – | – |
|
|
WAM
5
Weiss Asset Management
Boston,
Massachusetts
| $2.67M | – | – | – |
|
|
GP
6
GLG Partners
London,
United Kingdom
| $2.3M | – | – | – |
|
|
BCM
7
Basso Capital Management
Stamford,
Connecticut
| $1.68M | +$20.6K | +2,520 | +1% |
|
8
D.E. Shaw & Co
New York
| $1.65M | – | – | – |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.63M | – | – | – |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| $1.62M | – | – | – |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $1.39M | -$106K | -12,966 | -7% |
|
|
BI
12
Bulldog Investors
Saddle Brook,
New Jersey
| $584K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $16K | -$82 | -10 | -0.5% |
|
|
U
14
UBS
Zurich,
Switzerland
| $5K | – | – | – |
|
|
CCA
15
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.12M | -261,750 | Closed |
|
MWRX Hedge Fund Activity: Q2 2014 in Review
15 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MEDWORTH RX CORP COM STK (DE) (MWRX) for Q2 2014, worth a combined $38M — down 4.4% from $39.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MWRX and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Basso Capital Management, adding an estimated $20.6K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.12M sold.
- 15 institutional investors held MEDWORTH RX CORP COM STK (DE) (MWRX) as of Q2 2014, down from 16 in Q1 2014.
- Funds reported $38M of MEDWORTH RX CORP COM STK (DE) stock for Q2 2014, down 4.4% quarter-over-quarter.
- 0 funds opened new MEDWORTH RX CORP COM STK (DE) positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest MEDWORTH RX CORP COM STK (DE) buyer in Q2 2014 was Basso Capital Management, an estimated $20.6K added.
- The largest MEDWORTH RX CORP COM STK (DE) seller in Q2 2014 was Castle Creek Arbitrage, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2014.