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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

OCRX was delisted on the 8th of December, 2017.

24 hedge funds and large institutions have $6.29M invested in Ocera Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2624 (-2)

13% less capital invested

Capital invested by funds: $7.22M → $6.29M (-$935K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$2.37M -$129K -111,120 -5%
VMI
2
VHCP Management II
New York
$1.41M
Vanguard Group
3
Vanguard Group
Pennsylvania
$871K -$382K -328,808 -30%
HP
4
Hikari Power
Japan
$437K +$147K +126,596 +51%
VKH
5
Virtu KCG Holdings
New York
$248K +$164K +141,040 +195%
ECM
6
Endurant Capital Management
California
$140K -$36.8K -31,700 -21%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$116K +$116K +100,000 New
BCM
8
Bridgeway Capital Management
Texas
$113K -$39.3K -33,795 -26%
ARTA
9
A.R.T. Advisors
New York
$95K +$95.8K +82,397 New
BlackRock
10
BlackRock
New York
$88K +$15.6K +13,427 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$66K -$4.61K -3,970 -6%
AWS
12
AJ Wealth Strategies
New York
$60K +$60.2K +51,789 New
PAM
13
Panagora Asset Management
Massachusetts
$58K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43K +$1.76K +1,515 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$36K
GT
16
Glenmede Trust
Pennsylvania
$36K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K
Morgan Stanley
18
Morgan Stanley
New York
$23K -$9.06K -7,798 -29%
Stifel Financial
19
Stifel Financial
Missouri
$23K -$2.09K -1,800 -8%
Northern Trust
20
Northern Trust
Illinois
$18K
AIM
21
Acrospire Investment Management
Illinois
$10K +$9.61K +8,268 New
Deutsche Bank
22
Deutsche Bank
Germany
$4K +$4.18K +3,600 +1,800%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$95 -82 -5%
AG
24
Advisor Group
Arizona
$1K
Citadel Advisors
25
Citadel Advisors
Florida
-$73K -55,673 Closed

OCRX Hedge Fund Activity: Q2 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q2 2017, worth a combined $6.29M — down 13% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OCRX and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $164K. The largest seller was Vanguard Group, cutting an estimated $382K.

  • 24 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $6.29M of Ocera Therapeutics, Inc. stock for Q2 2017, down 13% quarter-over-quarter.
  • 4 funds opened new Ocera Therapeutics, Inc. positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q2 2017 was Virtu KCG Holdings, an estimated $164K added.
  • The largest Ocera Therapeutics, Inc. seller in Q2 2017 was Vanguard Group, an estimated $382K sold.

Based on aggregated 13F filings for Q2 2017.