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OMTH

OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH

Delisted

OMTH was delisted on the 17th of July, 2013.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-38
Holders Change %
-97.44%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Maryland
-$77.7M
2
FCM
Farallon Capital Management
California
-$16M
3
PCM
Pentwater Capital Management
Florida
-$5.98M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Amici Capital
New York
$150K +$1.2M +90,000 +56%
NMC
2
NEA Management Company
Maryland
– -$77.7M -5,838,333 Closed
FCM
3
Farallon Capital Management
California
– -$16M -1,200,000 Closed
PCM
4
Pentwater Capital Management
Florida
– -$5.98M -449,535 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
– -$5.35M -402,200 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$2.91M -219,045 Closed
CI
7
Cowen Inc
New York
– -$2.57M -192,935 Closed
GCL
8
Glazer Capital LLC
New York
– -$2.44M -183,412 Closed
BFA
9
BlackRock Fund Advisors
California
– -$1.95M -146,867 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$1.73M -130,126 Closed
DAM
11
Deltec Asset Management
New York
– -$1.37M -103,300 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$1.33M -100,400 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.19M -89,800 Closed
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
– -$1.06M -80,000 Closed
UOC
15
UBS O'Connor
Illinois
– -$931K -70,000 Closed
AL
16
Airain Ltd
Guernsey
– -$868K -65,300 Closed
BIT
17
BlackRock Institutional Trust
California
– -$789K -59,304 Closed
Northern Trust
18
Northern Trust
Illinois
– -$674K -50,689 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$494K -37,130 Closed
TC
20
TFS Capital
Pennsylvania
– -$463K -34,790 Closed
TCIM
21
TIAA CREF Investment Management
New York
– -$290K -21,835 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$228K -17,112 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$208K -15,646 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
– -$197K -14,835 Closed
State Street
25
State Street
Massachusetts
– -$163K -12,200 Closed
1
2

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.