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Puma Biotechnology

133 hedge funds and large institutions have $2.52B invested in Puma Biotechnology in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $67.1M | Put options by funds: $32.8M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $2.27B → $2.52B (+$252M)

5.94% more ownership

Funds ownership: 93.32%99.26% (+5.9%)

18% less funds holding

Funds holding: 163133 (-30)

31% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 59

62% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 47

Holders
133
Holders Change
-30
Holders Change %
-18.4%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
41
Reduced
59
Closed
47
Calls
$67.1M
Puts
$32.8M
Net Calls
+$34.2M
Net Calls Change
-$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$869K -$33.6K -428 -4%
RSCM
77
Rock Springs Capital Management
Maryland
$862K -$385K -4,900 -31%
AQR Capital Management
78
AQR Capital Management
Connecticut
$750K -$917K -11,678 -55%
LP
79
LMR Partners
United Kingdom
$737K +$738K +9,402 New
LCM
80
Landscape Capital Management
New Jersey
$735K +$736K +9,375 New
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$719K
Citigroup
82
Citigroup
New York
$712K -$203K -2,582 -22%
NCMW
83
Northern Capital Management (Wisconsin)
Wisconsin
$647K +$14.9K +190 +2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$627K -$33.9K -432 -5%
CSS
85
Cubist Systematic Strategies
Connecticut
$575K +$475K +6,047 +468%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$570K +$549 +7 +0.1%
CG
87
Cutler Group
California
$562K +$564K +7,181 New
SIA
88
Sit Investment Associates
Minnesota
$461K
IRF
89
IBM Retirement Fund
New York
$456K +$457K +5,818 New
PPA
90
Parametric Portfolio Associates
Washington
$410K -$282K -3,592 -41%
Principal Financial Group
91
Principal Financial Group
Iowa
$358K +$3.69K +47 +1%
SI
92
Stephens Inc
Arkansas
$353K
URS
93
Utah Retirement Systems
Utah
$352K
OAC
94
OMERS Administration Corp
Ontario, Canada
$321K +$322K +4,100 New
Invesco
95
Invesco
Georgia
$311K -$118K -1,497 -27%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$306K +$165K +2,100 +117%
Group One Trading
97
Group One Trading
Illinois
$282K -$2M -25,441 -88%
FIM
98
Fernwood Investment Management
Massachusetts
$259K -$314K -4,000 -55%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$251K +$251K +3,200 New
Canada Life
100
Canada Life
Manitoba, Canada
$236K -$213K -2,719 -47%