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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.22M -$1.32M -1,354,823 -37%
SCM
2
Sarissa Capital Management
Connecticut
$970K
Vanguard Group
3
Vanguard Group
Pennsylvania
$805K +$2.19K +2,241 +0.3%
GCM
4
Gruss Capital Management
New York
$582K +$289K +296,000 +97%
BIT
5
BlackRock Institutional Trust
California
$525K
Millennium Management
6
Millennium Management
New York
$403K -$318K -325,550 -44%
GAI
7
General American Investors
New York
$384K
AIA
8
Allegis Investment Advisors
Idaho
$331K -$2.54K -2,607 -0.8%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$314K +$316K +323,429 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$232K -$29.8K -30,561 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$172K +$140K +143,800 +424%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$114K
AIM
13
Alambic Investment Management
California
$111K -$54.5K -55,909 -33%
BIM
14
Bogle Investment Management
Massachusetts
$99K -$57.8K -59,267 -37%
Northern Trust
15
Northern Trust
Illinois
$92K -$41.7K -42,717 -39%
BFA
16
BlackRock Fund Advisors
California
$58K -$4.12K -4,222 -7%
Goldman Sachs
17
Goldman Sachs
New York
$55K -$112K -114,387 -67%
Bank of America
18
Bank of America
North Carolina
$54K +$4.43K +4,543 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$44K -$17K -17,460 -27%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38K
Citadel Advisors
21
Citadel Advisors
Florida
$31K -$43K -44,070 -58%
VKH
22
Virtu KCG Holdings
New York
$28K -$51.4K -52,730 -65%
GCP
23
GSA Capital Partners
United Kingdom
$27K +$27.2K +27,931 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$25K

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.