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RGDX

RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX

Delisted

RGDX was delisted on the 2nd of July, 2015.

22 hedge funds and large institutions have $15.6M invested in RESPONSE GENETICS, INC COMMON SHS (DELAWARE) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less capital invested

Capital invested by funds: $21.4M → $15.6M (-$5.81M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Bridger Management
New York
$5.52M
LPU
2
Lansdowne Partners (UK)
United Kingdom
$3.5M +$3.98M +3,805,161 New
1WCM
3
12 West Capital Management
New York
$2.25M
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$2.13M -$376K -359,300 -13%
NRCM
5
Northern Right Capital Management
Connecticut
$1.15M -$811K -775,096 -38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$599K
Wells Fargo
7
Wells Fargo
California
$138K +$157K +150,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$91K +$88.6K +84,697 +565%
Goldman Sachs
9
Goldman Sachs
New York
$65K +$36.9K +35,287 +100%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$45K
First Manhattan
11
First Manhattan
New York
$41K -$47.1K -45,000 -50%
Northern Trust
12
Northern Trust
Illinois
$32K
DII
13
Domini Impact Investments
New York
$24K +$6.64K +6,348 +32%
Citadel Advisors
14
Citadel Advisors
Florida
$16K +$18K +17,204 New
GC
15
Guggenheim Capital
Illinois
$11K -$1.22K -1,162 -9%
Creative Planning
16
Creative Planning
Kansas
$2K +$2.09K +2,000 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Bank of America
18
Bank of America
North Carolina
$1K +$588 +562 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$563
BFA
20
BlackRock Fund Advisors
California
-$131K -109,847 Closed
VKH
21
Virtu KCG Holdings
New York
-$25K -21,548 Closed
SCM
22
Summit Capital Management
Washington
-$12K -10,000 Closed
Citigroup
23
Citigroup
New York
-$814 -778 -74%
Deutsche Bank
24
Deutsche Bank
Germany
+$26 +25 New

RGDX Hedge Fund Activity: Q2 2014 in Review

22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in RESPONSE GENETICS, INC COMMON SHS (DELAWARE) (RGDX) for Q2 2014, worth a combined $15.6M — down 27% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RGDX positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $157K. The largest seller was Northern Right Capital Management, cutting an estimated $811K.

  • 22 institutional investors held RESPONSE GENETICS, INC COMMON SHS (DELAWARE) (RGDX) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $15.6M of RESPONSE GENETICS, INC COMMON SHS (DELAWARE) stock for Q2 2014, down 27% quarter-over-quarter.
  • 6 funds opened new RESPONSE GENETICS, INC COMMON SHS (DELAWARE) positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest RESPONSE GENETICS, INC COMMON SHS (DELAWARE) buyer in Q2 2014 was Wells Fargo, an estimated $157K added.
  • The largest RESPONSE GENETICS, INC COMMON SHS (DELAWARE) seller in Q2 2014 was Northern Right Capital Management, an estimated $811K sold.

Based on aggregated 13F filings for Q2 2014.