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Puma Biotechnology

119 hedge funds and large institutions have $889M invested in Puma Biotechnology in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

44% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $9.56M

5.65% less ownership

Funds ownership: 99.26%93.61% (-5.6%)

11% less funds holding

Funds holding: 133119 (-14)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

65% less capital invested

Capital invested by funds: $2.52B → $889M (-$1.63B)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
48
Reduced
33
Closed
32
Calls
$13.8M
Puts
$9.56M
Net Calls
+$4.2M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$291K +$15.1K +334 +3%
BIM
77
BlackRock Investment Management
Delaware
$280K -$119K -2,634 -22%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$277K +$64K +1,416 +18%
PM
79
Parametrica Management
Hong Kong
$244K +$375K +8,298 New
NI
80
Numeric Investors
Massachusetts
$235K +$361K +8,000 New
Group One Trading
81
Group One Trading
Illinois
$232K +$195K +4,309 +120%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$214K -$45 -1 -0%
TC
83
TFS Capital
Pennsylvania
$212K +$326K +7,215 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$197K +$127K +2,800 +72%
SIA
85
Sit Investment Associates
Minnesota
$173K
FMA
86
FNY Managed Accounts
New York
$117K +$181K +4,000 New
Barclays
87
Barclays
United Kingdom
$115K +$147K +3,245 +453%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$99K +$39.1K +865 +34%
VEA
89
Virtus ETF Advisers
New York
$98K +$150K +3,321 New
Citigroup
90
Citigroup
New York
$94K -$267K -5,903 -65%
BlackRock
91
BlackRock
New York
$89K +$59.5K +1,317 +77%
Canada Life
92
Canada Life
Manitoba, Canada
$88K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$88K +$94.5K +2,092 +233%
Legal & General Group
94
Legal & General Group
United Kingdom
$75K +$57.9K +1,282 +102%
Wells Fargo
95
Wells Fargo
California
$72K +$9.67K +214 +10%
AIM
96
Assured Investment Management
New York
$70K +$26.3K +581 +32%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$55K
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$48K +$19K +420 +35%
TRCT
99
Tower Research Capital (TRC)
New York
$37K +$56.8K +1,258 New
CFN
100
Cordasco Financial Network
Florida
$29K