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RDHL

Redhill Biopharma

29 hedge funds and large institutions have $21.5M invested in Redhill Biopharma in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $18M → $21.5M (+$3.46M)

0% more ownership

Funds ownership: 0%0% (+0%)

6% less funds holding

Funds holding: 3129 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$8.57M +$3.83M +665 +67%
O
2
OrbiMed
New York
$2.91M
II
3
Ibex Investors
Colorado
$2.32M +$40.3K +7 +2%
MMH
4
Menora Mivtachim Holdings
Israel
$2.17M
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$2.05M
Creative Planning
6
Creative Planning
Kansas
$723K
AIM
7
ARK Investment Management
Florida
$534K +$432K +75 +259%
CS
8
Candriam SCA
Luxembourg
$367K
MIH
9
Meitav Investment House
Israel
$247K
CAM
10
Claret Asset Management
Quebec, Canada
$246K +$28.8K +5 +12%
AS
11
Altshuler Shaham
Israel
$209K -$155K -27 -16%
DADC
12
D.A. Davidson & Co
Montana
$162K -$40.3K -7 -18%
Citadel Advisors
13
Citadel Advisors
Florida
$145K -$28.8K -5 -15%
EMG
14
ETF Managers Group
New Jersey
$130K +$23K +4 +18%
CBU
15
CIBC Bank USA
Illinois
$103K +$57.6K +10 +100%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.1K +$46.1K +8 +73%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$99K
DZ Bank
18
DZ Bank
Germany
$96K +$109K +19 New
ISL
19
Ingalls & Snyder LLC
New York
$71K +$17.3K +3 +27%
Ameriprise
20
Ameriprise
Minnesota
$63K +$69.1K +12 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62K
Millennium Management
22
Millennium Management
New York
$53K +$57.6K +10 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K
VanEck Associates
24
VanEck Associates
New York
$22K
UBS Group
25
UBS Group
Switzerland
$14K +$5.76K +1 +50%

RDHL Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Redhill Biopharma (RDHL) for Q1 2018, worth a combined $21.5M — up 19% from $18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RDHL and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was 683 Capital Management, adding an estimated $3.83M. The largest seller was Virtu Financial, exiting entirely with an estimated $312K sold.

  • 29 institutional investors held Redhill Biopharma (RDHL) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $21.5M of Redhill Biopharma stock for Q1 2018, up 19% quarter-over-quarter.
  • 3 funds opened new Redhill Biopharma positions in Q1 2018 and 5 closed out, a net change of -2 holders.
  • The largest Redhill Biopharma buyer in Q1 2018 was 683 Capital Management, an estimated $3.83M added.
  • The largest Redhill Biopharma seller in Q1 2018 was Virtu Financial, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2018.