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NDRM

NeuroDerm Ltd. Ordinary Shares
NDRM

Delisted

NDRM was delisted on the 17th of October, 2017.

81 hedge funds and large institutions have $501M invested in NeuroDerm Ltd. Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $418M → $501M (+$83M)

11% more funds holding

Funds holding: 7381 (+8)

17% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.83M

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
18
Reduced
13
Closed
38
Calls
$2.35M
Puts
$2.83M
Net Calls
-$476K
Net Calls Change
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$53.3M +$50.4M +1,370,876 New
SAM
2
Sandell Asset Management
New York
$43.9M +$41.5M +1,128,950 New
OP
3
Omni Partners
United Kingdom
$43.4M +$41.1M +1,116,596 New
JP Morgan Chase
4
JP Morgan Chase
New York
$28.8M +$27.2M +738,742 +124,788%
OAM
5
Oxford Asset Management
United Kingdom
$22.9M +$21.7M +588,700 New
BBA
6
Baker Bros. Advisors
New York
$22.2M
Allianz Asset Management
7
Allianz Asset Management
Germany
$21.1M +$19.9M +541,544 New
CFIC
8
City Financial Investment Company
United Kingdom
$20.9M +$19.8M +537,748 New
WIC
9
Water Island Capital
New York
$17.8M +$16.9M +458,400 New
FTCM
10
First Trust Capital Management
Illinois
$16.4M +$15.6M +422,771 New
Goldman Sachs
11
Goldman Sachs
New York
$14.4M +$13.6M +369,029 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$14.2M +$13.4M +364,548 New
Citigroup
13
Citigroup
New York
$14.1M +$13.3M +361,984 +50,345%
ACH
14
ArrowMark Colorado Holdings
Colorado
$12.7M +$1.7M +46,225 +17%
GF
15
Gabelli Funds
New York
$10M +$9.48M +257,710 New
RSCM
16
Rock Springs Capital Management
Maryland
$9.25M
SCM
17
Scopia Capital Management
New York
$7.99M -$154M -4,178,000 -95%
GCL
18
Glazer Capital LLC
New York
$7.97M +$7.54M +205,000 New
TCSAM
19
Tyrus Capital S.A.M.
Monaco
$7.21M +$6.82M +185,300 New
BlackRock
20
BlackRock
New York
$6.84M +$107K +2,920 +2%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.34M +$6M +163,084 New
JG
22
Jefferies Group
New York
$6.02M +$5.69M +154,728 New
SCM
23
Segantii Capital Management
Hong Kong
$5.94M +$5.62M +152,676 New
SAM
24
Sectoral Asset Management
Quebec, Canada
$5.75M -$7.44M -202,329 -58%
Bank of America
25
Bank of America
North Carolina
$5.22M +$4.63M +125,942 +1,506%

NDRM Hedge Fund Activity: Q3 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NeuroDerm Ltd. Ordinary Shares (NDRM) for Q3 2017, worth a combined $501M — up 20% from $418M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NDRM positions and 38 closed out — a net gain of 8 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $50.4M. The largest seller was Scopia Capital Management, cutting an estimated $154M.

  • 81 institutional investors held NeuroDerm Ltd. Ordinary Shares (NDRM) as of Q3 2017, up from 73 in Q2 2017.
  • Funds reported $501M of NeuroDerm Ltd. Ordinary Shares stock for Q3 2017, up 20% quarter-over-quarter.
  • 46 funds opened new NeuroDerm Ltd. Ordinary Shares positions in Q3 2017 and 38 closed out, a net change of +8 holders.
  • The largest NeuroDerm Ltd. Ordinary Shares buyer in Q3 2017 was AQR Arbitrage, an estimated $50.4M added.
  • The largest NeuroDerm Ltd. Ordinary Shares seller in Q3 2017 was Scopia Capital Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2017.