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RVLP

RVL Pharmaceuticals plc Ordinary Shares

Delisted

RVLP was delisted on the 20th of October, 2023.

60 hedge funds and large institutions have $31M invested in RVL Pharmaceuticals plc Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

3% less funds holding

Funds holding: 6260 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $45.1M → $31M (-$14.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
22
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.44M -$122K -21,115 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.11M +$5.63M +977,151 +373%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M +$167K +29,000 +3%
MF
4
Magnetar Financial
Illinois
$2.31M +$782K +135,649 +32%
DCM
5
DG Capital Management
New York
$2.11M -$5.74M -996,745 -66%
WCM
6
Wedge Capital Management
North Carolina
$1.41M +$1.28M +221,669 +185%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.08M +$39.1K +6,786 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$931K +$40.9K +7,101 +3%
State Street
9
State Street
Massachusetts
$910K +$26.2K +4,551 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$891K -$668K -115,830 -35%
AllianceBernstein
11
AllianceBernstein
Tennessee
$888K -$43.3K -7,512 -3%
Northern Trust
12
Northern Trust
Illinois
$663K -$10.5K -1,824 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$652K
Marshall Wace
14
Marshall Wace
United Kingdom
$402K -$1.1M -190,132 -66%
EGM
15
Engineers Gate Manager
New York
$389K +$125K +21,689 +30%
BFM
16
Boothbay Fund Management
New York
$346K +$193K +33,424 +66%
Charles Schwab
17
Charles Schwab
California
$340K -$71.8K -12,465 -13%
N
18
Nuveen
North Carolina
$281K
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$257K -$57.1K -9,900 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$252K +$145K +25,220 +70%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$222K -$244K -42,411 -44%
SGAM
22
Smith Group Asset Management
Texas
$214K -$749 -130 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$195K +$36K +6,244 +15%
Goldman Sachs
24
Goldman Sachs
New York
$174K -$44.7K -7,760 -16%
QSS
25
Quantitative Systematic Strategies
Florida
$107K +$59.2K +10,275 +66%

RVLP Hedge Fund Activity: Q4 2020 in Review

60 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RVL Pharmaceuticals plc Ordinary Shares (RVLP) for Q4 2020, worth a combined $31M — down 31% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RVLP and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $5.63M. The largest seller was DG Capital Management, cutting an estimated $5.74M.

  • 60 institutional investors held RVL Pharmaceuticals plc Ordinary Shares (RVLP) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $31M of RVL Pharmaceuticals plc Ordinary Shares stock for Q4 2020, down 31% quarter-over-quarter.
  • 7 funds opened new RVL Pharmaceuticals plc Ordinary Shares positions in Q4 2020 and 9 closed out, a net change of -2 holders.
  • The largest RVL Pharmaceuticals plc Ordinary Shares buyer in Q4 2020 was Morgan Stanley, an estimated $5.63M added.
  • The largest RVL Pharmaceuticals plc Ordinary Shares seller in Q4 2020 was DG Capital Management, an estimated $5.74M sold.

Based on aggregated 13F filings for Q4 2020.