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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

46 hedge funds and large institutions have $14.5M invested in Repros Therapeutics Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

923% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $150K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

53% more capital invested

Capital invested by funds: $9.45M → $14.5M (+$5.05M)

7% more funds holding

Funds holding: 4346 (+3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
5
Calls
$1.53M
Puts
$150K
Net Calls
+$1.39M
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2M -$89.1K -45,064 -4%
SFM
3
Sphera Funds Management
Israel
$1.8M +$1.71M +863,807 New
GAI
4
General American Investors
New York
$1.49M +$623K +315,000 +80%
BIT
5
BlackRock Institutional Trust
California
$1.41M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M +$208K +105,400 +19%
AIA
7
Allegis Investment Advisors
Idaho
$712K -$3.76K -1,900 -0.6%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$560K -$92.8K -46,900 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$257K +$115 +58 +0%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$247K
Simplex Trading
11
Simplex Trading
Illinois
$155K -$22.6K -11,448 -13%
Northern Trust
12
Northern Trust
Illinois
$137K +$9.56K +4,833 +8%
BFA
13
BlackRock Fund Advisors
California
$123K +$257 +130 +0.2%
BIM
14
Bogle Investment Management
Massachusetts
$96K -$104K -52,444 -53%
Bank of America
15
Bank of America
North Carolina
$85K +$882 +446 +1%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$81K
VKH
17
Virtu KCG Holdings
New York
$54K +$51.4K +25,975 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48K -$7.96K -4,023 -15%
AIM
19
Acrospire Investment Management
Illinois
$40K +$8.4K +4,248 +28%
Wolverine Trading
20
Wolverine Trading
Illinois
$40K +$37.5K +18,946 New
BIP
21
Brandes Investment Partners
California
$38K +$35.6K +18,000 New
TC
22
TFS Capital
Pennsylvania
$34K +$32.2K +16,261 New
Goldman Sachs
23
Goldman Sachs
New York
$32K -$649 -328 -2%
State Street
24
State Street
Massachusetts
$29K
Morgan Stanley
25
Morgan Stanley
New York
$23K -$12.5K -6,341 -37%

RPRX Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q3 2016, worth a combined $14.5M — up 53% from $9.45M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RPRX positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $1.71M. The largest seller was Alambic Investment Management, exiting entirely with an estimated $111K sold.

  • 46 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q3 2016, up from 43 in Q2 2016.
  • Funds reported $14.5M of Repros Therapeutics Inc. stock for Q3 2016, up 53% quarter-over-quarter.
  • 8 funds opened new Repros Therapeutics Inc. positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Repros Therapeutics Inc. buyer in Q3 2016 was Sphera Funds Management, an estimated $1.71M added.
  • The largest Repros Therapeutics Inc. seller in Q3 2016 was Alambic Investment Management, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2016.