We are live on ! Find out more
RNA

PROSENSA HLDGS N V ORD SHS (NLD)
RNA

Delisted

RNA was delisted on the 11th of February, 2015.

42 hedge funds and large institutions have $263M invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

191% more call options, than puts

Call options by funds: $9.04M | Put options by funds: $3.11M

145% more capital invested

Capital invested by funds: $107M → $263M (+$156M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more funds holding

Funds holding: 2642 (+16)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
42
Holders Change
+16
Holders Change %
+61.54%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
3
Reduced
10
Closed
7
Calls
$9.04M
Puts
$3.11M
Net Calls
+$5.93M
Net Calls Change
+$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spot Trading
Illinois
$289K +$186K +22,859 New
Two Sigma Investments
27
Two Sigma Investments
New York
$228K +$146K +18,034 New
Jane Street
28
Jane Street
New York
$176K -$21.5K -2,650 -16%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$172K -$67.8K -8,350 -38%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$126K +$81.2K +10,000 New
EEG
31
E.E. Geduld
$126K +$81.2K +10,000 New
KBC Group
32
KBC Group
Belgium
$89K +$57.4K +7,067 New
BIT
33
BlackRock Institutional Trust
California
$78K +$50K +6,159 New
Deutsche Bank
34
Deutsche Bank
Germany
$60K +$39K +4,811 New
Citadel Advisors
35
Citadel Advisors
Florida
$55K -$17.7K -2,175 -33%
Group One Trading
36
Group One Trading
Illinois
$36K -$25.6K -3,156 -52%
U
37
UBS
Switzerland
$13K +$8.42K +1,038 New
PSC
38
Piper Sandler & Co
Minnesota
$10K +$6.49K +800 New
Wells Fargo
39
Wells Fargo
California
$10K +$6.57K +810 New
TRCT
40
Tower Research Capital (TRC)
New York
$7K -$2.44K -301 -34%
GSC
41
Ground Swell Capital
South Carolina
$7K +$4.46K +549 New
WT
42
Whittier Trust
California
$3K
AGM
43
Alpine Global Management
New York
-$169K -30,000 Closed
OC
44
Oppenheimer & Co
New York
-$118K -21,000 Closed
TC
45
TFS Capital
Pennsylvania
-$109K -19,363 Closed
TAM
46
Telluride Asset Management
Minnesota
-$86K -15,209 Closed
VKH
47
Virtu KCG Holdings
New York
-$76K -13,581 Closed
CS
48
Credit Suisse
Switzerland
-$61K -10,801 Closed
BACM
49
Blue Arrow Capital Management
New York
-$1K -100 Closed

RNA Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PROSENSA HLDGS N V ORD SHS (NLD) (RNA) for Q2 2014, worth a combined $263M — up 145% from $107M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RNA positions and 7 closed out — a net gain of 16 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.98M. The largest seller was Deerfield Management, cutting an estimated $8.16M.

  • 42 institutional investors held PROSENSA HLDGS N V ORD SHS (NLD) (RNA) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $263M of PROSENSA HLDGS N V ORD SHS (NLD) stock for Q2 2014, up 145% quarter-over-quarter.
  • 23 funds opened new PROSENSA HLDGS N V ORD SHS (NLD) positions in Q2 2014 and 7 closed out, a net change of +16 holders.
  • The largest PROSENSA HLDGS N V ORD SHS (NLD) buyer in Q2 2014 was Millennium Management, an estimated $6.98M added.
  • The largest PROSENSA HLDGS N V ORD SHS (NLD) seller in Q2 2014 was Deerfield Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2014.