PROSENSA HLDGS N V ORD SHS (NLD)
RNA
RNA was delisted on the 11th of February, 2015.
22 hedge funds and large institutions have $56.6M invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 13 closing their positions.
65% more call options, than puts
Call options by funds: $614K | Put options by funds: $372K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 26 → 22 (-4)
26% less capital invested
Capital invested by funds: $76.3M → $56.6M (-$19.6M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$689K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$201K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$178K |
| 4 |
Citigroup
New York
|
+$110K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.92M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.22M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.17M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.54M |
| 5 |
DM
Deerfield Management
New York
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$382K | -57,821 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$201K | -30,679 | Closed |
|
|
SIM
28
SSI Investment Management
Los Angeles,
California
| – | -$170K | -26,211 | Closed |
|
|
SIM
29
Spark Investment Management
New York
| – | -$146K | -22,100 | Closed |
|
|
USAA
30
United Services Automobile Association
San Antonio,
Texas
| – | -$93K | -14,000 | Closed |
|
|
GGHC
31
Gilder Gagnon Howe & Co
New York
| – | -$82K | -12,335 | Closed |
|
|
DS
32
DRW Securities
Chicago,
Illinois
| – | -$50K | -12,000 | Closed |
|
|
MAA
33
Managed Account Advisors
Jersey City,
New Jersey
| – | -$3K | -485 | Closed |
|
34
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -354 | Closed |
|
|
PFO
35
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -307 | Closed |
|
RNA Hedge Fund Activity: Q4 2013 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROSENSA HLDGS N V ORD SHS (NLD) (RNA) for Q4 2013, worth a combined $56.6M — down 26% from $76.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RNA and 9 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $689K. The largest seller was Federated Hermes, exiting entirely with an estimated $3.92M sold.
- 22 institutional investors held PROSENSA HLDGS N V ORD SHS (NLD) (RNA) as of Q4 2013, down from 26 in Q3 2013.
- Funds reported $56.6M of PROSENSA HLDGS N V ORD SHS (NLD) stock for Q4 2013, down 26% quarter-over-quarter.
- 9 funds opened new PROSENSA HLDGS N V ORD SHS (NLD) positions in Q4 2013 and 13 closed out, a net change of -4 holders.
- The largest PROSENSA HLDGS N V ORD SHS (NLD) buyer in Q4 2013 was BlackRock Advisors, an estimated $689K added.
- The largest PROSENSA HLDGS N V ORD SHS (NLD) seller in Q4 2013 was Federated Hermes, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2013.