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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.21M
SFM
2
Sphera Funds Management
Israel
$1.29M +$200K +114,993 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M -$133K -76,541 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$946K +$85.7K +49,300 +7%
BIT
5
BlackRock Institutional Trust
California
$925K +$44.8K +25,760 +4%
GAI
6
General American Investors
New York
$778K -$211K -121,355 -17%
AIA
7
Allegis Investment Advisors
Idaho
$455K +$6.4K +3,678 +1%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$354K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$175K +$17.2K +9,894 +8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$156K
Northern Trust
11
Northern Trust
Illinois
$96K +$13.1K +7,534 +12%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$95K +$125K +71,827 New
BFA
13
BlackRock Fund Advisors
California
$80K +$3.74K +2,150 +4%
OAM
14
Oxford Asset Management
United Kingdom
$68K +$89.3K +51,359 New
VKH
15
Virtu KCG Holdings
New York
$60K +$33.3K +19,169 +74%
Bank of America
16
Bank of America
North Carolina
$51K -$3.63K -2,085 -5%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50K -$1.74K -1,000 -3%
AIM
18
Acrospire Investment Management
Illinois
$31K +$6.63K +3,810 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29K -$2.44K -1,403 -6%
Goldman Sachs
20
Goldman Sachs
New York
$24K +$4.96K +2,855 +19%
AIM
21
Alambic Investment Management
California
$21K +$28K +16,091 New
State Street
22
State Street
Massachusetts
$19K -$522 -300 -2%
Morgan Stanley
23
Morgan Stanley
New York
$19K +$6.88K +3,954 +36%
MWAC
24
Mariner Wealth Advisors (Cincinnati)
Ohio
$15K
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$8K

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.