PROSENSA HLDGS N V ORD SHS (NLD)
RNA
RNA was delisted on the 11th of February, 2015.
26 hedge funds and large institutions have $107M invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
90% more capital invested
Capital invested by funds: $56.6M → $107M (+$50.8M)
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
18% more funds holding
Funds holding: 22 → 26 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less call options, than puts
Call options by funds: $615K | Put options by funds: $676K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$40.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.33M |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$803K |
| 4 |
DM
Deerfield Management
New York
|
+$570K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$899K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$205K |
| 3 |
Barclays
London,
United Kingdom
|
-$111K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$86K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BACM
26
Blue Arrow Capital Management
New York
| $1K | +$620 | +100 | New |
|
|
SFM
27
Sphera Funds Management
Tel Aviv,
Israel
| – | -$899K | -192,428 | Closed |
|
|
ARTA
28
A.R.T. Advisors
New York
| – | -$205K | -44,048 | Closed |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$85K | -18,200 | Closed |
|
|
30
Barclays
London,
United Kingdom
| – | -$111K | -17,873 | Closed |
|
31
KBC Group
Brussels,
Belgium
| – | -$47K | -10,229 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$47K | -10,000 | Closed |
|
|
U
33
UBS
Zurich,
Switzerland
| – | -$17.2K | -2,770 | Closed |
|
RNA Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PROSENSA HLDGS N V ORD SHS (NLD) (RNA) for Q1 2014, worth a combined $107M — up 90% from $56.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RNA positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was NEA Management Company, opening a new position worth an estimated $40.2M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $899K sold.
- 26 institutional investors held PROSENSA HLDGS N V ORD SHS (NLD) (RNA) as of Q1 2014, up from 22 in Q4 2013.
- Funds reported $107M of PROSENSA HLDGS N V ORD SHS (NLD) stock for Q1 2014, up 90% quarter-over-quarter.
- 12 funds opened new PROSENSA HLDGS N V ORD SHS (NLD) positions in Q1 2014 and 7 closed out, a net change of +5 holders.
- The largest PROSENSA HLDGS N V ORD SHS (NLD) buyer in Q1 2014 was NEA Management Company, an estimated $40.2M added.
- The largest PROSENSA HLDGS N V ORD SHS (NLD) seller in Q1 2014 was Sphera Funds Management, an estimated $899K sold.
Based on aggregated 13F filings for Q1 2014.