RDHL

Redhill Biopharma
RDHL

Overview Fund Activity

45 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, 10 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.89%
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
10
Closed
4
Calls
$252K
Puts
$157K
Net Calls
+$95K
Net Calls Change
-$30K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$11.2M
2
GS
2
Gagnon Securities
New York
$683K
3
Creative Planning
3
Creative Planning
Kansas
$2.34M
4
State Street
4
State Street
Massachusetts
$484K
5
Group One Trading
5
Group One Trading
Illinois
$165K

Top Sellers

1
6CM
1
683 Capital Management
New York
$6.28M
2
II
2
Ibex Investors
Colorado
$10.6M
3
UOC
3
UBS O'Connor
Illinois
$0
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$11.2M 1,852,362 +707,348 +62%
II
2
Ibex Investors
Colorado
$10.6M 1,753,395 -103,673 -6%
6CM
3
683 Capital Management
New York
$6.28M 1,034,650 -2,441,389 -70%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$2.37M 389,914 – –
Creative Planning
5
Creative Planning
Kansas
$2.34M 385,814 +101,464 +36%
GS
6
Gagnon Securities
New York
$683K 112,572 +112,572 New
KC
7
Kepos Capital
New York
$656K 108,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$566K 93,300 – –
State Street
9
State Street
Massachusetts
$484K 79,656 +79,656 New
CAM
10
Claret Asset Management
Quebec, Canada
$456K 75,102 – –
CS
11
Candriam SCA
Luxembourg
$433K 71,267 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$380K 62,533 -12,783 -17%
AIM
13
ARK Investment Management
Florida
$354K 58,373 +2,487 +4%
EMG
14
ETF Managers Group
New Jersey
$337K 56,431 +6,370 +13%
SMH
15
Sanders Morris Harris
Texas
$289K 47,660 -3,340 -7%
SFS
16
Sowell Financial Services
Arkansas
$211K 34,790 +7,463 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$206K 34,000 +17,000 +100%
Group One Trading
18
Group One Trading
Illinois
$165K 27,182 +26,082 +2,371%
Morgan Stanley
19
Morgan Stanley
New York
$158K 25,935 -11,958 -32%
Simplex Trading
20
Simplex Trading
Illinois
$141K 23,320 +23,320 New
ISL
21
Ingalls & Snyder LLC
New York
$119K 19,600 +19,600 New
IIM
22
Ironwood Investment Management
Massachusetts
$110K 18,147 – –
SSA
23
Schonfeld Strategic Advisors
New York
$104K 17,100 +17,100 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$102K 16,864 – –
Citadel Advisors
25
Citadel Advisors
Florida
$75K 12,274 +12,274 New
1
2