Ocera Therapeutics, Inc.
OCRX
OCRX was delisted on the 8th of December, 2017.
36 hedge funds and large institutions have $45.1M invested in Ocera Therapeutics, Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
100% more funds holding
Funds holding: 18 → 36 (+18)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $44.6M → $45.1M (+$503K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.76M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$2.29M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.52M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$3.09M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$1.91M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$413K |
| 4 |
QF
QVT Financial
New York
|
-$239K |
| 5 |
Morgan Stanley
New York
|
-$153K |
OCRX Hedge Fund Activity: Q1 2014 in Review
36 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q1 2014, worth a combined $45.1M — up 1.1% from $44.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OCRX positions and 1 closed out — a net gain of 18 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.76M. The largest seller was Great Point Partners, cutting an estimated $3.09M.
- 36 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q1 2014, up from 18 in Q4 2013.
- Funds reported $45.1M of Ocera Therapeutics, Inc. stock for Q1 2014, up 1.1% quarter-over-quarter.
- 19 funds opened new Ocera Therapeutics, Inc. positions in Q1 2014 and 1 closed out, a net change of +18 holders.
- The largest Ocera Therapeutics, Inc. buyer in Q1 2014 was Millennium Management, an estimated $5.76M added.
- The largest Ocera Therapeutics, Inc. seller in Q1 2014 was Great Point Partners, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2014.