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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

RPRX was delisted on the 31st of January, 2018.

53 hedge funds and large institutions have $7.91M invested in Repros Therapeutics Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $207K | Put options by funds: $72K

5% less funds holding

Funds holding: 5653 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $12.3M → $7.91M (-$4.34M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
20
Closed
9
Calls
$207K
Puts
$72K
Net Calls
+$135K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21K -$7.88K -8,081 -28%
GC
27
Guggenheim Capital
Illinois
$20K -$63K -64,583 -76%
JP Morgan Chase
28
JP Morgan Chase
New York
$17K +$1.2K +1,234 +7%
Nomura Holdings
29
Nomura Holdings
Japan
$17K +$17.5K +17,900 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$15K +$14.6K +15,000 New
AL
31
Airain Ltd
Guernsey
$13K -$9.05K -9,280 -40%
State Street
32
State Street
Massachusetts
$13K
MWAC
33
Mariner Wealth Advisors (Cincinnati)
Ohio
$11K
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$6K
Creative Planning
35
Creative Planning
Kansas
$5K -$4.93K -5,050 -50%
Wells Fargo
36
Wells Fargo
California
$5K -$98 -100 -2%
BA
37
BlackRock Advisors
Delaware
$4K
BIM
38
BlackRock Investment Management
Delaware
$4K
UBS Group
39
UBS Group
Switzerland
$4K +$1.14K +1,163 +36%
Group One Trading
40
Group One Trading
Illinois
$4K +$3.96K +4,064 New
BFEC
41
Benjamin F. Edwards & Company
Missouri
$3K
CG
42
Cutler Group
California
$2K -$4.88K -5,000 -62%
BWP
43
Baldwin Wealth Partners
Massachusetts
$2K +$1.71K +1,750 New
Citigroup
44
Citigroup
New York
$1K -$239 -245 -20%
AIG
45
American International Group
New York
$1K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K
KF
47
Krilogy Financial
Missouri
$1K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Geode Capital Management
50
Geode Capital Management
Massachusetts
$143 +$18.5K +18,990 +15%

RPRX Hedge Fund Activity: Q1 2016 in Review

53 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q1 2016, worth a combined $7.91M — down 35% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RPRX and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $316K. The largest seller was Fidelity Investments, cutting an estimated $1.32M.

  • 53 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q1 2016, down from 56 in Q4 2015.
  • Funds reported $7.91M of Repros Therapeutics Inc. stock for Q1 2016, down 35% quarter-over-quarter.
  • 6 funds opened new Repros Therapeutics Inc. positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Repros Therapeutics Inc. buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $316K added.
  • The largest Repros Therapeutics Inc. seller in Q1 2016 was Fidelity Investments, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2016.