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RDHL

Redhill Biopharma

42 hedge funds and large institutions have $39.4M invested in Redhill Biopharma in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

61% more call options, than puts

Call options by funds: $252K | Put options by funds: $157K

14% more funds holding

Funds holding: 3742 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% less ownership

Funds ownership: 0%0% (-0%)

31% less capital invested

Capital invested by funds: $56.8M → $39.4M (-$17.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
9
Reduced
8
Closed
6
Calls
$252K
Puts
$157K
Net Calls
+$95K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
26
CIBC Bank USA
Illinois
$73K
PPA
27
Parametric Portfolio Associates
Washington
$68K +$70.3K +11 New
VanEck Associates
28
VanEck Associates
New York
$65K +$12.8K +2 +22%
VF
29
Virtu Financial
New York
$62K +$63.9K +10 New
Boston Partners
30
Boston Partners
Massachusetts
$58K -$109K -17 -63%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.8K -$6.39K -1 -13%
Bank of America
32
Bank of America
North Carolina
$18K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$18K
UBS Group
34
UBS Group
Switzerland
$15K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$14K
WFMPM
36
Woodley Farra Manion Portfolio Management
Indiana
$13K +$12.8K +2 New
FANJ
37
Financial Architects (New Jersey)
New Jersey
$12K
CG
38
Cutler Group
California
$9K +$6.39K +1 +100%
KPW
39
Kore Private Wealth
New York
$6K +$6.39K +1 New
Wells Fargo
40
Wells Fargo
California
$5K -$6.39K -1 -50%
PVH
41
Psagot Value Holdings
Israel
$3K -$6.39K -1 Closed
SPIA
42
Steward Partners Investment Advisory
New York
$3K
CP
43
Corbenic Partners
Pennsylvania
$3K +$6.39K +1 New
IA
44
IFP Advisors
Florida
$2K
UOC
45
UBS O'Connor
Illinois
-$586K -83 Closed
DADC
46
D.A. Davidson & Co
Montana
-$174K -25 Closed
Millennium Management
47
Millennium Management
New York
-$118K -17 Closed
MIH
48
Meitav Investment House
Israel
-$107K -15 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$6.39K -1 Closed

RDHL Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q4 2019, worth a combined $39.4M — down 31% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RDHL positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $4.52M. The largest seller was 683 Capital Management, cutting an estimated $15.6M.

  • 42 institutional investors held Redhill Biopharma (RDHL) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $39.4M of Redhill Biopharma stock for Q4 2019, down 31% quarter-over-quarter.
  • 11 funds opened new Redhill Biopharma positions in Q4 2019 and 6 closed out, a net change of +5 holders.
  • The largest Redhill Biopharma buyer in Q4 2019 was Disciplined Growth Investors, an estimated $4.52M added.
  • The largest Redhill Biopharma seller in Q4 2019 was 683 Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2019.