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Rigel Pharmaceuticals

103 hedge funds and large institutions have $282M invested in Rigel Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $109K | Put options by funds: $32K

6% less capital invested

Capital invested by funds: $300M → $282M (-$18.1M)

6% less funds holding

Funds holding: 110103 (-7)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
39
Closed
20
Calls
$109K
Puts
$32K
Net Calls
+$77K
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Munder Capital Management
Michigan
$504K -$16.6K -489 -3%
USAA
52
United Services Automobile Association
Texas
$445K +$4.42K +130 +1%
RFC
53
Russell Frank Company
Washington
$444K -$208K -6,126 -31%
MOACM
54
Mutual of America Capital Management
New York
$439K +$411K +12,097 New
TA
55
Teachers Advisors
New York
$437K -$40.4K -1,189 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$417K -$5.54K -163 -1%
HVC
57
Healthcare Value Capital
New Jersey
$363K -$170K -5,000 -33%
ProShare Advisors
58
ProShare Advisors
Maryland
$346K -$203K -5,979 -39%
NI
59
Numeric Investors
Massachusetts
$344K +$64.9K +1,910 +25%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$343K
Swiss National Bank
61
Swiss National Bank
Switzerland
$333K -$37.1K -1,090 -11%
CI
62
Cowen Inc
New York
$309K +$102K +3,000 +55%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$297K
PPA
64
Parametric Portfolio Associates
Washington
$261K -$49.6K -1,458 -17%
BIM
65
Bogle Investment Management
Massachusetts
$259K +$243K +7,143 New
Citadel Advisors
66
Citadel Advisors
Florida
$253K -$60.8K -1,789 -20%
CS
67
Credit Suisse
Switzerland
$217K -$221K -6,496 -52%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K -$34.2K -1,005 -15%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$208K
AIG
70
American International Group
New York
$208K -$6.76K -199 -3%
Invesco
71
Invesco
Georgia
$206K -$1.7K -50 -0.9%
VKH
72
Virtu KCG Holdings
New York
$197K +$70.5K +2,075 +62%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$185K +$18.3K +538 +12%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$183K -$13.6K -400 -7%
BACM
75
Blue Arrow Capital Management
New York
$182K +$170K +5,000 New

RIGL Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rigel Pharmaceuticals (RIGL) for Q2 2014, worth a combined $282M — down 6% from $300M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RIGL and 13 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $5.72M. The largest seller was BVF Inc, exiting entirely with an estimated $10M sold.

  • 103 institutional investors held Rigel Pharmaceuticals (RIGL) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $282M of Rigel Pharmaceuticals stock for Q2 2014, down 6% quarter-over-quarter.
  • 13 funds opened new Rigel Pharmaceuticals positions in Q2 2014 and 20 closed out, a net change of -7 holders.
  • The largest Rigel Pharmaceuticals buyer in Q2 2014 was Wellington Management Group, an estimated $5.72M added.
  • The largest Rigel Pharmaceuticals seller in Q2 2014 was BVF Inc, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2014.