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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$891K
GCP
127
GSA Capital Partners
United Kingdom
$869K -$778K -3,506 -43%
SI
128
Stephens Inc
Arkansas
$852K
WSA
129
Wall Street Associates
California
$834K
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$826K +$969K +4,367 New
DCM
131
Dupont Capital Management
Delaware
$768K -$204K -920 -18%
Macquarie Group
132
Macquarie Group
Australia
$767K +$899K +4,050 New
PPA
133
Parametric Portfolio Associates
Washington
$723K +$847K +3,818 New
NI
134
Numeric Investors
Massachusetts
$719K -$510K -2,300 -38%
GPCM
135
Granite Point Capital Management
Massachusetts
$662K -$111K -500 -13%
CCMH
136
Cornerstone Capital Management Holdings
New York
$662K -$22.2K -100 -3%
Legal & General Group
137
Legal & General Group
United Kingdom
$652K -$33.1K -149 -4%
SEI Investments
138
SEI Investments
Pennsylvania
$649K +$761K +3,432 New
CIM
139
CenturyLink Investment Management
Colorado
$623K +$327K +1,472 +81%
RCM
140
RA Capital Management
Massachusetts
$587K
DAM
141
Doheny Asset Management
California
$582K
Citadel Advisors
142
Citadel Advisors
Florida
$573K -$71M -319,959 -99%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$568K +$665K +2,999 New
ECM
144
Endurant Capital Management
California
$549K +$643K +2,900 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$549K +$643K +2,900 New
KCM
146
Kennedy Capital Management
Missouri
$538K +$429K +1,934 +213%
Prudential Financial
147
Prudential Financial
New Jersey
$532K -$22.2K -100 -3%
ACM
148
Atika Capital Management
New York
$473K +$555K +2,500 New
HCM
149
Highbridge Capital Management
New York
$451K +$529K +2,384 New
EIM
150
Essex Investment Management
Massachusetts
$442K

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.