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NRX

NEPHROGENEX INC COM
NRX

Delisted

NRX was delisted on the 10th of May, 2016.

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11 hedge funds and large institutions have $12.8M invested in NEPHROGENEX INC COM in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less funds holding

Funds holding: 14 → 11 (-3)

29% less capital invested

Capital invested by funds: $18.1M → $12.8M (-$5.22M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWCM
First Western Capital Management
California
+$26.7K
2
BIM
BlackRock Investment Management
Delaware
+$3.62K
3
Deutsche Bank
Deutsche Bank
Germany
+$446

Top Sellers

Rank Fund Capital Flow
1
RCMB
Revelation Capital Management (Bermuda)
Bermuda
-$444K
2
FNYS
First New York Securities
New York
-$159K
3
TMC
Trellus Management Company
Florida
-$81K
4
LP
LMR Partners
United Kingdom
-$17.5K
5
Morgan Stanley
Morgan Stanley
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCP
1
Rho Capital Partners
New York
$8.07M – – –
VAM
2
Visium Asset Management
New York
$2.87M – – –
LP
3
LMR Partners
United Kingdom
$886K -$17.5K -2,750 -2%
KCM
4
Knoll Capital Management
Florida
$301K – – –
Bank of America
5
Bank of America
North Carolina
$239K – – –
FWCM
6
First Western Capital Management
California
$171K +$26.7K +4,183 +18%
RCMB
7
Revelation Capital Management (Bermuda)
Bermuda
$170K -$444K -69,707 -71%
SIP
8
Stoneridge Investment Partners
Pennsylvania
$116K -$3.67K -575 -3%
TRCT
9
Tower Research Capital (TRC)
New York
$13K -$1.27K -199 -9%
BIM
10
BlackRock Investment Management
Delaware
$3K +$3.62K +568 New
FNYS
11
First New York Securities
New York
– -$159K -19,550 Closed
TMC
12
Trellus Management Company
Florida
– -$81K -10,000 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$7K -815 Closed
U
14
UBS
Switzerland
– -$2K -236 Closed
Citigroup
15
Citigroup
New York
– -$1K -174 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– +$446 +70 New

NRX Hedge Fund Activity: Q2 2014 in Review

11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NEPHROGENEX INC COM (NRX) for Q2 2014, worth a combined $12.8M — down 29% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NRX and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was First Western Capital Management, adding an estimated $26.7K. The largest seller was Revelation Capital Management (Bermuda), cutting an estimated $444K.

  • 11 institutional investors held NEPHROGENEX INC COM (NRX) as of Q2 2014, down from 14 in Q1 2014.
  • Funds reported $12.8M of NEPHROGENEX INC COM stock for Q2 2014, down 29% quarter-over-quarter.
  • 2 funds opened new NEPHROGENEX INC COM positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest NEPHROGENEX INC COM buyer in Q2 2014 was First Western Capital Management, an estimated $26.7K added.
  • The largest NEPHROGENEX INC COM seller in Q2 2014 was Revelation Capital Management (Bermuda), an estimated $444K sold.

Based on aggregated 13F filings for Q2 2014.