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RNA

PROSENSA HLDGS N V ORD SHS (NLD)
RNA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

15% less funds holding

Funds holding: 2622 (-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

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
5
Reduced
4
Closed
13
Calls
$614K
Puts
$372K
Net Calls
+$242K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Abingworth
United Kingdom
$29M
DM
2
Deerfield Management
New York
$14.6M -$479K -105,143 -3%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$9.32M +$9.1M +1,996,253 New
Franklin Resources
4
Franklin Resources
California
$1.06M
SFM
5
Sphera Funds Management
Israel
$899K +$877K +192,428 New
BA
6
BlackRock Advisors
Delaware
$706K +$689K +151,200 New
ARTA
7
A.R.T. Advisors
New York
$205K +$201K +44,048 New
BG
8
BlackRock Group
United Kingdom
$183K +$178K +39,100 New
Citigroup
9
Citigroup
New York
$117K +$110K +24,036 +2,185%
Group One Trading
10
Group One Trading
Illinois
$93K +$55.2K +12,107 +156%
Citadel Advisors
11
Citadel Advisors
Florida
$88K +$83.9K +18,406 +3,460%
Ameriprise
12
Ameriprise
Minnesota
$85K -$1.54M -338,828 -95%
VKH
13
Virtu KCG Holdings
New York
$79K +$24.6K +5,409 +48%
Barclays
14
Barclays
United Kingdom
$71K +$81.4K +17,873 New
KBC Group
15
KBC Group
Belgium
$47K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$47K +$45.6K +10,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47K +$45.6K +10,000 New
Morgan Stanley
18
Morgan Stanley
New York
$22K -$196K -42,955 -90%
TRCT
19
Tower Research Capital (TRC)
New York
$18K +$17.3K +3,800 New
MWNA
20
Marshall Wace North America
New York
$16K -$52.4K -11,491 -77%
U
21
UBS
Switzerland
$13K +$1.21K +266 +11%
WT
22
Whittier Trust
California
$1K
Federated Hermes
23
Federated Hermes
Pennsylvania
-$3.92M -593,300 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$2.22M -335,500 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$2.17M -327,623 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.