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OPTR

OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR

Delisted

OPTR was delisted on the 23rd of October, 2013.

104 hedge funds and large institutions have $526M invested in OPTIMER PHARMACEUTICALS, INC. COM STK in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more funds holding

Funds holding: 103104 (+1)

18% less capital invested

Capital invested by funds: $642M → $526M (-$116M)

74% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $6.99M

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
34
Reduced
25
Closed
33
Calls
$1.84M
Puts
$6.99M
Net Calls
-$5.14M
Net Calls Change
-$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$35.4K +2,668 +3%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$1.01M +$1.06M +80,000 New
Deutsche Bank
53
Deutsche Bank
Germany
$954K -$3.52M -265,643 -78%
TA
54
Teachers Advisors
New York
$840K +$21.8K +1,646 +3%
JGC
55
J. Goldman & Co
New York
$819K +$862K +65,066 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$757K +$3.01K +227 +0.4%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$645K -$453K -34,200 -40%
Walleye Trading
58
Walleye Trading
New York
$625K +$658K +49,641 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$620K +$9.98K +753 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$608K +$175K +13,200 +38%
ProShare Advisors
61
ProShare Advisors
Maryland
$604K +$106K +8,033 +20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$582K
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$495K
NFA
64
Nationwide Fund Advisors
Ohio
$489K -$450K -33,950 -47%
U
65
UBS
Switzerland
$464K +$129K +9,750 +36%
AIG
66
American International Group
New York
$443K +$3.33K +251 +0.7%
OC
67
Oppenheimer & Co
New York
$415K +$437K +33,000 New
CS
68
Credit Suisse
Switzerland
$392K -$1.52M -114,376 -79%
BA
69
BlackRock Advisors
Delaware
$382K +$12.2K +919 +3%
ARTA
70
A.R.T. Advisors
New York
$381K +$401K +30,286 New
JP Morgan Chase
71
JP Morgan Chase
New York
$378K -$3.9M -294,361 -91%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$340K +$358K +27,000 New
TCM
73
Touradji Capital Management
Florida
$315K +$331K +25,000 New
Credit Agricole
74
Credit Agricole
France
$302K +$318K +24,000 New
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$284K

OPTR Hedge Fund Activity: Q3 2013 in Review

104 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OPTIMER PHARMACEUTICALS, INC. COM STK (OPTR) for Q3 2013, worth a combined $526M — down 18% from $642M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OPTR positions and 33 closed out — a net gain of 3 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Water Island Capital, adding an estimated $38.6M. The largest seller was Wellington Management Group, cutting an estimated $44.7M.

  • 104 institutional investors held OPTIMER PHARMACEUTICALS, INC. COM STK (OPTR) as of Q3 2013, up from 103 in Q2 2013.
  • Funds reported $526M of OPTIMER PHARMACEUTICALS, INC. COM STK stock for Q3 2013, down 18% quarter-over-quarter.
  • 36 funds opened new OPTIMER PHARMACEUTICALS, INC. COM STK positions in Q3 2013 and 33 closed out, a net change of +3 holders.
  • The largest OPTIMER PHARMACEUTICALS, INC. COM STK buyer in Q3 2013 was Water Island Capital, an estimated $38.6M added.
  • The largest OPTIMER PHARMACEUTICALS, INC. COM STK seller in Q3 2013 was Wellington Management Group, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2013.