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Puma Biotechnology

188 hedge funds and large institutions have $5.13B invested in Puma Biotechnology in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

3% more funds holding

Funds holding: 183188 (+5)

1.47% more ownership

Funds ownership: 88.59%90.06% (+1.5%)

19% less capital invested

Capital invested by funds: $6.36B → $5.13B (-$1.23B)

28% less call options, than puts

Call options by funds: $33M | Put options by funds: $45.6M

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
40
Increased
76
Reduced
54
Closed
31
Calls
$33M
Puts
$45.6M
Net Calls
-$12.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
76
Rock Springs Capital Management
Maryland
$4.4M +$610K +2,750 +13%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$4.36M +$3.74M +16,879 +273%
HRCM
78
Hood River Capital Management
Florida
$4.36M +$413K +1,862 +9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.09M -$94.3K -425 -2%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.96M +$2.73M +12,300 +143%
Principal Financial Group
81
Principal Financial Group
Iowa
$3.89M -$81.9K -369 -2%
SFM
82
Sphera Funds Management
Israel
$3.84M -$2.22M -10,000 -33%
FSA
83
Franklin Street Advisors
North Carolina
$3.74M -$496K -2,235 -10%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.47M +$8.65K +39 +0.2%
MSA
85
Mason Street Advisors
Wisconsin
$3.41M
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.4M +$591K +2,662 +17%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.37M
QI
88
QS Investors
New York
$3.23M +$3.79M +17,089 New
NIP
89
Nicholas Investment Partners
California
$3.17M +$591K +2,664 +19%
AGAM
90
Avalon Global Asset Management
California
$3.03M
MOACM
91
Mutual of America Capital Management
New York
$2.98M +$3.48M +15,676 +31,352%
Barclays
92
Barclays
United Kingdom
$2.9M -$6.75M -30,423 -66%
AIG
93
American International Group
New York
$2.76M -$128K -578 -4%
PA
94
Profund Advisors
Maryland
$2.7M +$315K +1,420 +11%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.67M -$2.13M -9,600 -41%
CS
96
Candriam SCA
Luxembourg
$2.65M +$3.11M +14,000 New
American Century Companies
97
American Century Companies
Missouri
$2.63M -$38.2K -172 -1%
Millennium Management
98
Millennium Management
New York
$2.42M +$2.84M +12,814 New
BlackRock
99
BlackRock
New York
$2.3M -$1.15M -5,200 -30%
VFA
100
Virtus Fund Advisers
Connecticut
$2.08M +$11.8K +53 +0.5%

PBYI Hedge Fund Activity: Q4 2014 in Review

188 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Puma Biotechnology (PBYI) for Q4 2014, worth a combined $5.13B — down 19% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PBYI positions and 31 closed out — a net gain of 9 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $276M. The largest seller was T. Rowe Price Associates, cutting an estimated $171M.

  • 188 institutional investors held Puma Biotechnology (PBYI) as of Q4 2014, up from 183 in Q3 2014.
  • Funds reported $5.13B of Puma Biotechnology stock for Q4 2014, down 19% quarter-over-quarter.
  • 40 funds opened new Puma Biotechnology positions in Q4 2014 and 31 closed out, a net change of +9 holders.
  • The largest Puma Biotechnology buyer in Q4 2014 was Fidelity Investments, an estimated $276M added.
  • The largest Puma Biotechnology seller in Q4 2014 was T. Rowe Price Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2014.