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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
CCA
76
Catalyst Capital Advisors
New York
$252K +$133K +10,000 +100%
GI
77
GAMCO Investors
Connecticut
$252K +$265K +20,000 New
HM
78
Harvest Management
New York
$252K +$265K +20,000 New
UBS AM
79
UBS AM
Illinois
$229K -$8.52M -642,757 -97%
PPA
80
Parametric Portfolio Associates
Washington
$215K +$226K +17,071 New
BG
81
BlackRock Group
United Kingdom
$200K +$36.2K +2,730 +21%
PCM
82
Prelude Capital Management
New York
$190K +$200K +15,118 New
CI
83
Cowen Inc
New York
$171K -$1.78M -134,067 -91%
VKH
84
Virtu KCG Holdings
New York
$170K +$179K +13,527 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$167K -$44.5K -3,357 -20%
SG Americas Securities
86
SG Americas Securities
New York
$140K -$2.31M -174,636 -94%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$138K +$146K +11,000 New
Citigroup
88
Citigroup
New York
$132K -$304K -22,912 -69%
PG
89
PEAK6 Group
Illinois
$106K +$223K +16,800 New
RFC
90
Russell Frank Company
Washington
$94K -$610 -46 -0.6%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$78K +$39.4K +2,975 +92%
IA
92
IndexIQ Advisors
New York
$78K +$82K +6,185 New
Barclays
93
Barclays
United Kingdom
$32K -$512K -38,633 -94%
Bank of America
94
Bank of America
North Carolina
$21K -$125K -9,424 -85%
BlackRock
95
BlackRock
New York
$20K +$1.51K +114 +8%
TRCT
96
Tower Research Capital (TRC)
New York
$20K +$20.8K +1,571 New
Invesco
97
Invesco
Georgia
$10K
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$8K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$6K
WF
100
WealthTrust Fairport
Ohio
$6K

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.