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Arcadia Biosciences

20 hedge funds and large institutions have $15.9M invested in Arcadia Biosciences in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $17.6M → $15.9M (-$1.75M)

20% less funds holding

Funds holding: 2520 (-5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$14M
LRPA
2
L. Roy Papp & Associates
Arizona
$973K +$239K +143 +44%
BCM
3
Bridgeway Capital Management
Texas
$194K +$157K +94 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$122K +$11.7K +7 +13%
Norges Bank
5
Norges Bank
Norway
$121K
BFA
6
BlackRock Fund Advisors
California
$90K -$363K -217 -83%
PP
7
Paloma Partners
Connecticut
$81K +$65.3K +39 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67K -$16.7K -10 -23%
CS
9
Credit Suisse
Switzerland
$49K +$40.2K +24 New
Millennium Management
10
Millennium Management
New York
$35K +$28.4K +17 New
Goldman Sachs
11
Goldman Sachs
New York
$28K -$10K -6 -32%
Barclays
12
Barclays
United Kingdom
$14K +$11.7K +7 New
FMA
13
FNY Managed Accounts
New York
$11.7K +$10K +6 New
UBS Group
14
UBS Group
Switzerland
$11K +$10K +6 New
Bank of America
15
Bank of America
North Carolina
$7K +$3.35K +2 +200%
BIM
16
BlackRock Investment Management
Delaware
$6K -$51.9K -31 -91%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$6K -$10K -6 -67%
Wells Fargo
18
Wells Fargo
California
$5K +$3.35K +2 +200%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
Morgan Stanley
20
Morgan Stanley
New York
$1K +$1.67K +1 New
UOC
21
UBS O'Connor
Illinois
-$278K -125 Closed
Northern Trust
22
Northern Trust
Illinois
-$194K -87 Closed
BIT
23
BlackRock Institutional Trust
California
-$141K -64 Closed
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
-$49K -22 Closed
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
-$40K -18 Closed

RKDA Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arcadia Biosciences (RKDA) for Q2 2016, worth a combined $15.9M — down 10% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RKDA and 8 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was L. Roy Papp & Associates, adding an estimated $239K. The largest seller was BlackRock Fund Advisors, cutting an estimated $363K.

  • 20 institutional investors held Arcadia Biosciences (RKDA) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $15.9M of Arcadia Biosciences stock for Q2 2016, down 10% quarter-over-quarter.
  • 8 funds opened new Arcadia Biosciences positions in Q2 2016 and 13 closed out, a net change of -5 holders.
  • The largest Arcadia Biosciences buyer in Q2 2016 was L. Roy Papp & Associates, an estimated $239K added.
  • The largest Arcadia Biosciences seller in Q2 2016 was BlackRock Fund Advisors, an estimated $363K sold.

Based on aggregated 13F filings for Q2 2016.