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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 $9.45M invested in Repros Therapeutics Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

639% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $145K

19% more capital invested

Capital invested by funds: $7.91M → $9.45M (+$1.54M)

19% less funds holding

Funds holding: 5343 (-10)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
16
Closed
15
Calls
$1.07M
Puts
$145K
Net Calls
+$927K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.69M -$1.18M -612,958 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M +$335K +174,610 +21%
BIT
3
BlackRock Institutional Trust
California
$1.09M +$256K +133,237 +25%
Renaissance Technologies
4
Renaissance Technologies
New York
$904K +$737K +384,000 +216%
GAI
5
General American Investors
New York
$638K
AIA
6
Allegis Investment Advisors
Idaho
$569K +$2K +1,040 +0.3%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$507K -$16.1K -8,399 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198K -$46.2K -24,097 -16%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$190K
BIM
10
Bogle Investment Management
Massachusetts
$158K -$6.91K -3,600 -4%
Simplex Trading
11
Simplex Trading
Illinois
$138K +$165K +86,054 New
AIM
12
Alambic Investment Management
California
$111K -$87.1K -45,400 -40%
Northern Trust
13
Northern Trust
Illinois
$98K -$11.2K -5,846 -9%
BFA
14
BlackRock Fund Advisors
California
$94K -$1.68K -877 -1%
Bank of America
15
Bank of America
North Carolina
$65K -$30.2K -15,730 -28%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K
ARTA
17
A.R.T. Advisors
New York
$55K +$65.8K +34,315 New
JP Morgan Chase
18
JP Morgan Chase
New York
$45K +$18.9K +9,873 +55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44K
Morgan Stanley
20
Morgan Stanley
New York
$28K -$7.64K -3,984 -19%
Goldman Sachs
21
Goldman Sachs
New York
$25K -$79.5K -41,426 -73%
AIM
22
Acrospire Investment Management
Illinois
$24K +$29K +15,119 New
State Street
23
State Street
Massachusetts
$21K
MWAC
24
Mariner Wealth Advisors (Cincinnati)
Ohio
$18K
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$10K

RPRX Hedge Fund Activity: Q2 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q2 2016, worth a combined $9.45M — up 19% from $7.91M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPRX and 5 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $737K. The largest seller was Fidelity Investments, cutting an estimated $1.18M.

  • 43 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $9.45M of Repros Therapeutics Inc. stock for Q2 2016, up 19% quarter-over-quarter.
  • 5 funds opened new Repros Therapeutics Inc. positions in Q2 2016 and 15 closed out, a net change of -10 holders.
  • The largest Repros Therapeutics Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $737K added.
  • The largest Repros Therapeutics Inc. seller in Q2 2016 was Fidelity Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2016.