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Oramed Pharmaceuticals

17 hedge funds and large institutions have $3.37M invested in Oramed Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

23% less funds holding

Funds holding: 2217 (-5)

40% less capital invested

Capital invested by funds: $5.61M → $3.37M (-$2.23M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $102K

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
10
Calls
$1K
Puts
$102K
Net Calls
-$101K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.61M
TAM
2
Tocqueville Asset Management
New York
$255K
GIM
3
Greylin Investment Management
Virginia
$228K
HSBC Holdings
4
HSBC Holdings
United Kingdom
$96K
TSS
5
Two Sigma Securities
New York
$75K +$57.2K +11,839 New
Morgan Stanley
6
Morgan Stanley
New York
$24K -$19.8K -4,105 -52%
FNBT
7
FineMark National Bank & Trust
Florida
$22K
Group One Trading
8
Group One Trading
Illinois
$18K +$5.77K +1,195 +75%
UBS Group
9
UBS Group
Switzerland
$17K +$5.67K +1,174 +77%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$11K +$8.05K +1,667 New
Wells Fargo
11
Wells Fargo
California
$7K +$4.95K +1,025 +1,025%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$6K +$4.83K +1,000 New
FNYS
13
First New York Securities
New York
$3.82K +$2.9K +600 New
PMFA
14
Plante Moran Financial Advisors
Michigan
$2K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K -$30.9K -6,389 -97%
Bank of America
16
Bank of America
North Carolina
$1K
Stifel Financial
17
Stifel Financial
Missouri
-$2.88M -405,778 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-$126K -27,708 Closed
VKH
19
Virtu KCG Holdings
New York
-$65K -14,353 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$60.2K -12,468 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$32K -6,921 Closed
BRWA
22
B. Riley Wealth Advisors
Florida
-$2 -500 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -405 Closed
HRIA
24
Haberer Registered Investment Advisor
Ohio
-$2K -334 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$1K -278 Closed

ORMP Hedge Fund Activity: Q1 2015 in Review

17 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Oramed Pharmaceuticals (ORMP) for Q1 2015, worth a combined $3.37M — down 40% from $5.61M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ORMP and 5 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $57.2K. The largest seller was Stifel Financial, exiting entirely with an estimated $2.88M sold.

  • 17 institutional investors held Oramed Pharmaceuticals (ORMP) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $3.37M of Oramed Pharmaceuticals stock for Q1 2015, down 40% quarter-over-quarter.
  • 5 funds opened new Oramed Pharmaceuticals positions in Q1 2015 and 10 closed out, a net change of -5 holders.
  • The largest Oramed Pharmaceuticals buyer in Q1 2015 was Two Sigma Securities, an estimated $57.2K added.
  • The largest Oramed Pharmaceuticals seller in Q1 2015 was Stifel Financial, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2015.