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STDY

SteadyMed Ltd
STDY

Delisted

STDY was delisted on the 29th of August, 2018.

15 hedge funds and large institutions have $21.1M invested in SteadyMed Ltd in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

32% less capital invested

Capital invested by funds: $31.3M → $21.1M (-$10.1M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.28M +$1.34M +166,353 +10%
DM
2
Deerfield Management
New York
$6.74M -$1.26K -156 -0%
Jennison Associates
3
Jennison Associates
New York
$2.29M +$9.23K +1,143 +0.3%
TI
4
Turner Investments
Pennsylvania
$2.17M +$2.78M +344,668 +552%
BCCM
5
Blue Clay Capital Management
Minnesota
$198K +$300K +37,150 New
Goldman Sachs
6
Goldman Sachs
New York
$124K -$808 -100 -0.4%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$90K +$56.5K +7,000 +70%
ARTA
8
A.R.T. Advisors
New York
$72K +$110K +13,608 New
Wells Fargo
9
Wells Fargo
California
$66K +$60.2K +7,450 +146%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$44K +$46.7K +5,786 +230%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$38K
TRCT
12
Tower Research Capital (TRC)
New York
$13K +$19.7K +2,439 New
UBS Group
13
UBS Group
Switzerland
$10K +$15.1K +1,873 New
FWM
14
Focused Wealth Management
New York
$5K +$8.08K +1,000 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
-$723K -85,000 Closed
Norges Bank
16
Norges Bank
Norway
-$637K -75,000 Closed
UOC
17
UBS O'Connor
Illinois
-$638K -75,000 Closed
MIM
18
Monashee Investment Management
Massachusetts
-$468K -55,000 Closed
Millennium Management
19
Millennium Management
New York
-$199K -23,400 Closed
Citigroup
20
Citigroup
New York
-$4K -438 Closed
Morgan Stanley
21
Morgan Stanley
New York
+$194 +24 New

STDY Hedge Fund Activity: Q2 2015 in Review

15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SteadyMed Ltd (STDY) for Q2 2015, worth a combined $21.1M — down 32% from $31.3M a quarter earlier.

Fund positioning in STDY was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Turner Investments, adding an estimated $2.78M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $723K sold.

  • 15 institutional investors held SteadyMed Ltd (STDY) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $21.1M of SteadyMed Ltd stock for Q2 2015, down 32% quarter-over-quarter.
  • 6 funds opened new SteadyMed Ltd positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest SteadyMed Ltd buyer in Q2 2015 was Turner Investments, an estimated $2.78M added.
  • The largest SteadyMed Ltd seller in Q2 2015 was Alyeska Investment Group, an estimated $723K sold.

Based on aggregated 13F filings for Q2 2015.