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NRX

NEPHROGENEX INC COM
NRX

Delisted

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

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15 hedge funds and large institutions have $9.74M invested in NEPHROGENEX INC COM in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

36% more funds holding

Funds holding: 11 → 15 (+4)

24% less capital invested

Capital invested by funds: $12.8M → $9.74M (-$3.09M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FNYS
First New York Securities
New York
+$116K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$47.6K
3
BIT
BlackRock Institutional Trust
California
+$7.37K
4
U
UBS
Switzerland
+$6.98K
5
GSC
Ground Swell Capital
South Carolina
+$3.6K

Top Sellers

Rank Fund Capital Flow
1
RCMB
Revelation Capital Management (Bermuda)
Bermuda
-$170K
2
Bank of America
Bank of America
North Carolina
-$144K
3
FWCM
First Western Capital Management
California
-$71.3K
4
TRCT
Tower Research Capital (TRC)
New York
-$5.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCP
1
Rho Capital Partners
New York
$6.21M – – –
VAM
2
Visium Asset Management
New York
$2.23M +$2.42K +509 +0.1%
LP
3
LMR Partners
United Kingdom
$689K – – –
KCM
4
Knoll Capital Management
Florida
$234K – – –
FNYS
5
First New York Securities
New York
$114K +$116K +24,314 New
SIP
6
Stoneridge Investment Partners
Pennsylvania
$90K – – –
FWCM
7
First Western Capital Management
California
$61K -$71.3K -14,983 -53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$46K +$47.6K +10,000 New
Bank of America
9
Bank of America
North Carolina
$43K -$144K -30,200 -77%
U
10
UBS
Switzerland
$7K +$6.98K +1,466 New
BIT
11
BlackRock Institutional Trust
California
$7K +$7.37K +1,547 New
TRCT
12
Tower Research Capital (TRC)
New York
$4K -$5.98K -1,256 -61%
GSC
13
Ground Swell Capital
South Carolina
$4K +$3.6K +756 New
BIM
14
BlackRock Investment Management
Delaware
$3K – – –
RCMB
15
Revelation Capital Management (Bermuda)
Bermuda
– -$170K -27,900 Closed
Citigroup
16
Citigroup
New York
– +$295 +62 New

NRX Hedge Fund Activity: Q3 2014 in Review

15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NEPHROGENEX INC COM (NRX) for Q3 2014, worth a combined $9.74M — down 24% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRX positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was First New York Securities, opening a new position worth an estimated $116K. The largest seller was Revelation Capital Management (Bermuda), exiting entirely with an estimated $170K sold.

  • 15 institutional investors held NEPHROGENEX INC COM (NRX) as of Q3 2014, up from 11 in Q2 2014.
  • Funds reported $9.74M of NEPHROGENEX INC COM stock for Q3 2014, down 24% quarter-over-quarter.
  • 6 funds opened new NEPHROGENEX INC COM positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest NEPHROGENEX INC COM buyer in Q3 2014 was First New York Securities, an estimated $116K added.
  • The largest NEPHROGENEX INC COM seller in Q3 2014 was Revelation Capital Management (Bermuda), an estimated $170K sold.

Based on aggregated 13F filings for Q3 2014.