SteadyMed Ltd
STDY
STDY was delisted on the 29th of August, 2018.
30 hedge funds and large institutions have $52.3M invested in SteadyMed Ltd in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
7% more capital invested
Capital invested by funds: $49M → $52.3M (+$3.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$2.9M |
| 3 |
AC
Armistice Capital
New York
|
+$2.03M |
| 4 |
SG Americas Securities
New York
|
+$1M |
| 5 |
Renaissance Technologies
New York
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.01M |
| 3 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$2.34M |
| 4 |
DM
Deerfield Management
New York
|
-$2.04M |
| 5 |
Millennium Management
New York
|
-$936K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
26
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| $45K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $33K | – | – | – |
|
28
Morgan Stanley
New York
| $24K | +$17.6K | +4,320 | +432% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $20K | +$17.8K | +4,361 | New |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
|
31
Adage Capital Partners
Boston,
Massachusetts
| – | -$6.01M | -1,849,767 | Closed |
|
|
SCM
32
Stonepine Capital Management
Bend,
Oregon
| – | -$2.34M | -721,308 | Closed |
|
|
33
Millennium Management
New York
| – | -$936K | -287,955 | Closed |
|
|
PVI
34
Pura Vida Investments
New York
| – | -$699K | -215,214 | Closed |
|
|
DS
35
DRW Securities
Chicago,
Illinois
| – | -$65K | -20,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$2K | -505 | Closed |
|
STDY Hedge Fund Activity: Q2 2018 in Review
30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SteadyMed Ltd (STDY) for Q2 2018, worth a combined $52.3M — up 6.8% from $49M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new STDY positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $2.9M. The largest seller was Federated Hermes, cutting an estimated $10.8M.
- 30 institutional investors held SteadyMed Ltd (STDY) as of Q2 2018, up from 25 in Q1 2018.
- Funds reported $52.3M of SteadyMed Ltd stock for Q2 2018, up 6.8% quarter-over-quarter.
- 11 funds opened new SteadyMed Ltd positions in Q2 2018 and 6 closed out, a net change of +5 holders.
- The largest SteadyMed Ltd buyer in Q2 2018 was Credit Suisse, an estimated $2.9M added.
- The largest SteadyMed Ltd seller in Q2 2018 was Federated Hermes, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2018.