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Puma Biotechnology

198 hedge funds and large institutions have $6.87B invested in Puma Biotechnology in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

34% more capital invested

Capital invested by funds: $5.13B → $6.87B (+$1.74B)

5% more funds holding

Funds holding: 188198 (+10)

1.18% more ownership

Funds ownership: 90.06%91.23% (+1.2%)

13% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $64.6M

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
86
Reduced
56
Closed
20
Calls
$56.3M
Puts
$64.6M
Net Calls
-$8.3M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$661K -$21.4K -100 -3%
FMT
152
First Mercantile Trust
Tennessee
$601K +$140K +656 +35%
AB
153
Amalgamated Bank
New York
$584K +$44.3K +207 +9%
CIM
154
CenturyLink Investment Management
Colorado
$576K -$182K -850 -26%
ECM
155
Endurant Capital Management
California
$543K -$128K -600 -21%
BC
156
Birchview Capital
Vermont
$508K
Canada Life
157
Canada Life
Manitoba, Canada
$491K
AIP
158
Ameritas Investment Partners
Nebraska
$484K
QSS
159
Quantitative Systematic Strategies
Florida
$439K +$391K +1,829 New
CCM
160
Cadence Capital Management
Massachusetts
$416K +$376K +1,760 New
Simplex Trading
161
Simplex Trading
Illinois
$402K +$127K +595 +54%
PCM
162
Prelude Capital Management
New York
$399K +$361K +1,689 New
BJ
163
BlackRock Japan
Japan
$369K -$90.4K -423 -21%
SCM
164
Sterling Capital Management
North Carolina
$353K +$320K +1,496 New
CIA
165
Capital Impact Advisors
Massachusetts
$352K +$319K +1,492 New
FAM
166
Fortaleza Asset Management
Illinois
$340K -$4.7K -22 -2%
VAM
167
Visium Asset Management
New York
$296K +$268K +1,253 New
CIM
168
CIM Investment Management
Pennsylvania
$265K +$240K +1,122 New
Brown Advisory
169
Brown Advisory
Maryland
$262K +$237K +1,110 New
New York State Common Retirement Fund
170
New York State Common Retirement Fund
New York
$257K +$233K +1,088 New
NCMW
171
Northern Capital Management (Wisconsin)
Wisconsin
$247K +$223K +1,045 New
CFN
172
Cordasco Financial Network
Florida
$236K
CSS
173
Cubist Systematic Strategies
Connecticut
$231K -$47.5K -222 -19%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$211K +$138K +647 +263%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$207K +$187K +877 New