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RPRX

Repros Therapeutics Inc.
RPRX

Delisted

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

28 hedge funds and large institutions have $1.72M invested in Repros Therapeutics Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 2928 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

32% less capital invested

Capital invested by funds: $2.51M → $1.72M (-$791K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
3
Calls
$94K
Puts
Net Calls
+$94K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$476K -$19.2K -54,700 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$359K +$58.2K +166,000 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$256K +$2.61K +7,434 +0.9%
BlackRock
4
BlackRock
New York
$219K +$420 +1,197 +0.2%
AIA
5
Allegis Investment Advisors
Idaho
$126K -$1.67K -4,751 -1%
GAI
6
General American Investors
New York
$76K -$99K -282,325 -54%
VF
7
Virtu Financial
New York
$42K +$46.5K +132,445 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$38K
Northern Trust
10
Northern Trust
Illinois
$25K +$1.36K +3,879 +5%
Bank of America
11
Bank of America
North Carolina
$17K -$916 -2,612 -5%
UBS Group
12
UBS Group
Switzerland
$10K +$10.6K +30,354 +30,354%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7K
OIA
14
OneDigital Investment Advisors
Kansas
$5K +$3.51K +10,000 +156%
Goldman Sachs
15
Goldman Sachs
New York
$4K -$549 -1,566 -12%
MWAC
16
Mariner Wealth Advisors (Cincinnati)
Ohio
$4K
State Street
17
State Street
Massachusetts
$4K
TSS
18
Two Sigma Securities
New York
$4K +$3.85K +10,962 New
Wells Fargo
19
Wells Fargo
California
$2K -$70 -200 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1K -$498 -1,420 -37%
BWP
21
Baldwin Wealth Partners
Massachusetts
$1K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$44K -95,471 Closed
Creative Planning
24
Creative Planning
Kansas
-$2K -5,000 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -1,311 Closed

RPRX Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Repros Therapeutics Inc. (RPRX) for Q3 2017, worth a combined $1.72M — down 32% from $2.51M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RPRX and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $58.2K. The largest seller was General American Investors, cutting an estimated $99K.

  • 28 institutional investors held Repros Therapeutics Inc. (RPRX) as of Q3 2017, down from 29 in Q2 2017.
  • Funds reported $1.72M of Repros Therapeutics Inc. stock for Q3 2017, down 32% quarter-over-quarter.
  • 2 funds opened new Repros Therapeutics Inc. positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Repros Therapeutics Inc. buyer in Q3 2017 was Renaissance Technologies, an estimated $58.2K added.
  • The largest Repros Therapeutics Inc. seller in Q3 2017 was General American Investors, an estimated $99K sold.

Based on aggregated 13F filings for Q3 2017.