Sophiris Bio, Inc.
SPHS
SPHS was delisted on the 11th of March, 2020.
29 hedge funds and large institutions have $5.76M invested in Sophiris Bio, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
74% more capital invested
Capital invested by funds: $3.31M → $5.76M (+$2.45M)
53% more funds holding
Funds holding: 19 → 29 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$444K |
| 3 |
Millennium Management
New York
|
+$130K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$121K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$1.05M |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$929K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 4 |
Jane Street
New York
|
-$58K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$3.54K | -942 | -58% |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | +$1.88K | +500 | New |
|
|
JCM
28
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | +$1.5K | +400 | New |
|
|
RSCM
29
Rock Springs Capital Management
Baltimore,
Maryland
| – | -$1.05M | -490,000 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$106K | -49,176 | Closed |
|
|
31
Jane Street
New York
| – | -$58K | -27,176 | Closed |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| – | -$45K | -20,883 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$44K | -20,822 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$4.45K | -1,184 | -97% |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -600 | Closed |
|
SPHS Hedge Fund Activity: Q3 2016 in Review
29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Sophiris Bio, Inc. (SPHS) for Q3 2016, worth a combined $5.76M — up 74% from $3.31M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPHS positions and 6 closed out — a net gain of 10 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $2.85M. The largest seller was Rock Springs Capital Management, exiting entirely with an estimated $1.05M sold.
- 29 institutional investors held Sophiris Bio, Inc. (SPHS) as of Q3 2016, up from 19 in Q2 2016.
- Funds reported $5.76M of Sophiris Bio, Inc. stock for Q3 2016, up 74% quarter-over-quarter.
- 16 funds opened new Sophiris Bio, Inc. positions in Q3 2016 and 6 closed out, a net change of +10 holders.
- The largest Sophiris Bio, Inc. buyer in Q3 2016 was Sabby Management, an estimated $2.85M added.
- The largest Sophiris Bio, Inc. seller in Q3 2016 was Rock Springs Capital Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2016.