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OCRX

Ocera Therapeutics, Inc.
OCRX

Delisted

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

21 hedge funds and large institutions have $5.17M invested in Ocera Therapeutics, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 2421 (-3)

18% less capital invested

Capital invested by funds: $6.29M → $5.17M (-$1.12M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$2.32M
Vanguard Group
2
Vanguard Group
Pennsylvania
$813K -$40.5K -37,773 -5%
HP
3
Hikari Power
Japan
$771K +$322K +300,000 +80%
VMI
4
VHCP Management II
New York
$544K -$794K -740,603 -61%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$114K
BlackRock
6
BlackRock
New York
$86K -$1.16K -1,085 -1%
AWS
7
AJ Wealth Strategies
New York
$71K +$11.3K +10,526 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65K
ARTA
9
A.R.T. Advisors
New York
$54K -$36.8K -34,320 -42%
BCM
10
Bridgeway Capital Management
Texas
$47K -$60.3K -56,205 -58%
PAM
11
Panagora Asset Management
Massachusetts
$47K -$9.5K -8,857 -18%
DMK
12
David M. Knott
$45K +$42.7K +39,800 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37K -$5.51K -5,143 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$35K
GT
15
Glenmede Trust
Pennsylvania
$32K
Stifel Financial
16
Stifel Financial
Missouri
$23K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23K +$39 +36 +0.2%
Northern Trust
18
Northern Trust
Illinois
$18K
VF
19
Virtu Financial
New York
$16K +$15.3K +14,281 New
Morgan Stanley
20
Morgan Stanley
New York
$6K -$16K -14,910 -77%
AG
21
Advisor Group
Arizona
$1K +$214 +200 +20%
ECM
22
Endurant Capital Management
California
-$140K -120,942 Closed
AIM
23
Acrospire Investment Management
Illinois
-$10K -8,268 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$4K -3,800 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -1,673 Closed

OCRX Hedge Fund Activity: Q3 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ocera Therapeutics, Inc. (OCRX) for Q3 2017, worth a combined $5.17M — down 18% from $6.29M a quarter earlier.

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

The largest buyer was Hikari Power, adding an estimated $322K. The largest seller was VHCP Management II, cutting an estimated $794K.

  • 21 institutional investors held Ocera Therapeutics, Inc. (OCRX) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $5.17M of Ocera Therapeutics, Inc. stock for Q3 2017, down 18% quarter-over-quarter.
  • 2 funds opened new Ocera Therapeutics, Inc. positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Ocera Therapeutics, Inc. buyer in Q3 2017 was Hikari Power, an estimated $322K added.
  • The largest Ocera Therapeutics, Inc. seller in Q3 2017 was VHCP Management II, an estimated $794K sold.

Based on aggregated 13F filings for Q3 2017.