OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
OMTH was delisted on the 17th of July, 2013.
1 hedge funds and large institutions have $150K invested in OMTHERA PHARMACEUTICALS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 38 closing their positions.
97% less funds holding
Funds holding: 39 → 1 (-38)
100% less capital invested
Capital invested by funds: $130M → $150K (-$129M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$77.7M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$16M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$5.98M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.35M |
| 5 |
Morgan Stanley
New York
|
-$2.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| – | -$140K | -10,500 | Closed |
|
27
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$137K | -10,269 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$123K | -9,241 | Closed |
|
|
TA
29
Teachers Advisors
New York
| – | -$98K | -7,381 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$46K | -3,515 | Closed |
|
|
SO
31
STRS Ohio
Columbus,
Ohio
| – | -$36K | -2,700 | Closed |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| – | -$36K | -2,674 | Closed |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$25K | -1,889 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$15K | -1,126 | Closed |
|
|
U
35
UBS
Zurich,
Switzerland
| – | -$9K | -693 | Closed |
|
36
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -367 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$4K | -309 | Closed |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -161 | Closed |
|
|
HR
39
Howe & Rusling
Rochester,
New York
| – | -$1K | -100 | Closed |
|
OMTH Hedge Fund Activity: Q3 2013 in Review
1 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OMTHERA PHARMACEUTICALS INC COM STK (DE) (OMTH) for Q3 2013, worth a combined $150K — down 100% from $130M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of OMTH and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Amici Capital, adding an estimated $1.2M. The largest seller was NEA Management Company, exiting entirely with an estimated $77.7M sold.
- 1 institutional investor held OMTHERA PHARMACEUTICALS INC COM STK (DE) (OMTH) as of Q3 2013, down from 39 in Q2 2013.
- Funds reported $150K of OMTHERA PHARMACEUTICALS INC COM STK (DE) stock for Q3 2013, down 100% quarter-over-quarter.
- 0 funds opened new OMTHERA PHARMACEUTICALS INC COM STK (DE) positions in Q3 2013 and 38 closed out, a net change of -38 holders.
- The largest OMTHERA PHARMACEUTICALS INC COM STK (DE) buyer in Q3 2013 was Amici Capital, an estimated $1.2M added.
- The largest OMTHERA PHARMACEUTICALS INC COM STK (DE) seller in Q3 2013 was NEA Management Company, an estimated $77.7M sold.
Based on aggregated 13F filings for Q3 2013.