Ocera Therapeutics, Inc.
OCRX
OCRX was delisted on the 8th of December, 2017.
36 hedge funds and large institutions have $19.2M invested in Ocera Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
16% more funds holding
Funds holding: 31 → 36 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $21.3M → $19.2M (-$2.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMI
VHCP Management II
New York
|
+$302K |
| 2 |
ECM
Endurant Capital Management
San Mateo,
California
|
+$288K |
| 3 |
VM
VHCP Management
New York
|
+$130K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$100K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$599K |
| 2 |
Millennium Management
New York
|
-$458K |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$355K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$167K |
| 5 |
QF
QVT Financial
New York
|
-$60.2K |
OCRX Hedge Fund Activity: Q4 2016 in Review
36 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q4 2016, worth a combined $19.2M — down 9.5% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OCRX positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was VHCP Management II, adding an estimated $302K. The largest seller was Vanguard Group, cutting an estimated $599K.
- 36 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $19.2M of Ocera Therapeutics, Inc. stock for Q4 2016, down 9.5% quarter-over-quarter.
- 8 funds opened new Ocera Therapeutics, Inc. positions in Q4 2016 and 3 closed out, a net change of +5 holders.
- The largest Ocera Therapeutics, Inc. buyer in Q4 2016 was VHCP Management II, an estimated $302K added.
- The largest Ocera Therapeutics, Inc. seller in Q4 2016 was Vanguard Group, an estimated $599K sold.
Based on aggregated 13F filings for Q4 2016.