PROSENSA HLDGS N V ORD SHS (NLD)
RNA
RNA was delisted on the 11th of February, 2015.
47 hedge funds and large institutions have $467M invested in PROSENSA HLDGS N V ORD SHS (NLD) in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
157% more capital invested
Capital invested by funds: $182M → $467M (+$285M)
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
47% more funds holding
Funds holding: 32 → 47 (+15)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
67% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $44.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$23.5M |
| 2 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$10.3M |
| 3 |
DM
Deerfield Management
New York
|
+$10.2M |
| 4 |
WIC
Water Island Capital
New York
|
+$7.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.29M |
| 2 |
Millennium Management
New York
|
-$8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.28M |
| 4 |
Axa
Paris,
France
|
-$2.32M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
51
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.85M | -219,345 | Closed |
|
|
BA
52
BlackRock Advisors
Wilmington,
Delaware
| – | -$769K | -91,200 | Closed |
|
|
BG
53
BlackRock Group
London,
United Kingdom
| – | -$330K | -39,100 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$149K | -17,750 | Closed |
|
55
Jane Street
New York
| – | -$125K | -14,875 | Closed |
|
|
PC
56
Polar Capital
London,
United Kingdom
| – | -$122K | -14,492 | Closed |
|
|
OC
57
Oppenheimer & Co
New York
| – | -$84K | -10,000 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$30.5K | -2,148 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$11K | -1,300 | Closed |
|
RNA Hedge Fund Activity: Q4 2014 in Review
47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PROSENSA HLDGS N V ORD SHS (NLD) (RNA) for Q4 2014, worth a combined $467M — up 157% from $182M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RNA positions and 12 closed out — a net gain of 16 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Visium Asset Management, opening a new position worth an estimated $23.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $8.29M sold.
- 47 institutional investors held PROSENSA HLDGS N V ORD SHS (NLD) (RNA) as of Q4 2014, up from 32 in Q3 2014.
- Funds reported $467M of PROSENSA HLDGS N V ORD SHS (NLD) stock for Q4 2014, up 157% quarter-over-quarter.
- 28 funds opened new PROSENSA HLDGS N V ORD SHS (NLD) positions in Q4 2014 and 12 closed out, a net change of +16 holders.
- The largest PROSENSA HLDGS N V ORD SHS (NLD) buyer in Q4 2014 was Visium Asset Management, an estimated $23.5M added.
- The largest PROSENSA HLDGS N V ORD SHS (NLD) seller in Q4 2014 was Balyasny Asset Management, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2014.