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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

43 hedge funds and large institutions have $9.16M invested in Repros Therapeutics Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,470% more call options, than puts

Call options by funds: $675K | Put options by funds: $43K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

7% less funds holding

Funds holding: 4643 (-3)

37% less capital invested

Capital invested by funds: $14.5M → $9.16M (-$5.34M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
8
Calls
$675K
Puts
$43K
Net Calls
+$632K
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7K
Creative Planning
27
Creative Planning
Kansas
$7K +$174 +100 +2%
BA
28
BlackRock Advisors
Delaware
$6K
BIM
29
BlackRock Investment Management
Delaware
$5K
PCM
30
Prelude Capital Management
New York
$5K +$6.43K +3,700 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$4K
BWP
32
Baldwin Wealth Partners
Massachusetts
$2K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Citigroup
35
Citigroup
New York
$1K
KF
36
Krilogy Financial
Missouri
$1K
Simplex Trading
37
Simplex Trading
Illinois
-$129K -73,996 -99%
BIM
38
Bogle Investment Management
Massachusetts
-$96K -46,042 Closed
Wolverine Trading
39
Wolverine Trading
Illinois
-$40K -18,946 Closed
BIP
40
Brandes Investment Partners
California
-$38K -18,000 Closed
TC
41
TFS Capital
Pennsylvania
-$34K -16,261 Closed
UBS Group
42
UBS Group
Switzerland
-$6.14K -3,531 -96%
Deutsche Bank
43
Deutsche Bank
Germany
-$5K -2,446 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$2.02K -1,163 -77%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$2K -900 Closed
KTC
46
Kistler-Tiffany Companies
Pennsylvania
-$1K -270 Closed
Barclays
47
Barclays
United Kingdom
-$52 -30 -43%
CG
48
Cutler Group
California
+$12 +7 +15%
IA
49
IFP Advisors
Florida
+$21 +12 New

RPRX Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q4 2016, worth a combined $9.16M — down 37% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RPRX and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Sphera Funds Management, adding an estimated $200K. The largest seller was General American Investors, cutting an estimated $211K.

  • 43 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q4 2016, down from 46 in Q3 2016.
  • Funds reported $9.16M of Repros Therapeutics Inc. stock for Q4 2016, down 37% quarter-over-quarter.
  • 5 funds opened new Repros Therapeutics Inc. positions in Q4 2016 and 8 closed out, a net change of -3 holders.
  • The largest Repros Therapeutics Inc. buyer in Q4 2016 was Sphera Funds Management, an estimated $200K added.
  • The largest Repros Therapeutics Inc. seller in Q4 2016 was General American Investors, an estimated $211K sold.

Based on aggregated 13F filings for Q4 2016.