SteadyMed Ltd
STDY
STDY was delisted on the 29th of August, 2018.
13 hedge funds and large institutions have $15.1M invested in SteadyMed Ltd in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
29% less capital invested
Capital invested by funds: $21.1M → $15.1M (-$6.08M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.41M |
| 2 |
DM
Deerfield Management
New York
|
+$217K |
| 3 |
Jennison Associates
New York
|
+$5.28K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$478K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$72K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$54.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.9K |
| 5 |
Goldman Sachs
New York
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Federated Hermes
Pittsburgh,
Pennsylvania
| $7.47M | +$1.41M | +309,847 | +17% |
|
|
DM
2
Deerfield Management
New York
| $4.67M | +$217K | +47,592 | +4% |
|
|
3
Jennison Associates
New York
| $1.53M | +$5.28K | +1,159 | +0.3% |
|
|
TI
4
Turner Investments
Berwyn,
Pennsylvania
| $1.07M | -$478K | -104,790 | -26% |
|
|
BCCM
5
Blue Clay Capital Management
Minneapolis,
Minnesota
| $132K | – | – | – |
|
|
6
Goldman Sachs
New York
| $75K | -$10.9K | -2,400 | -10% |
|
|
MPMG
7
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $60K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | +$2.91K | +638 | +34% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$31.9K | -7,000 | -84% |
|
|
FWM
11
Focused Wealth Management
Newburgh,
New York
| $4K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $2K | -$54.9K | -12,050 | -96% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | -$8.86K | -1,944 | -80% |
|
|
ARTA
14
A.R.T. Advisors
New York
| – | -$72K | -13,608 | Closed |
|
STDY Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SteadyMed Ltd (STDY) for Q3 2015, worth a combined $15.1M — down 29% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STDY and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Federated Hermes, adding an estimated $1.41M. The largest seller was Turner Investments, cutting an estimated $478K.
- 13 institutional investors held SteadyMed Ltd (STDY) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $15.1M of SteadyMed Ltd stock for Q3 2015, down 29% quarter-over-quarter.
- 0 funds opened new SteadyMed Ltd positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest SteadyMed Ltd buyer in Q3 2015 was Federated Hermes, an estimated $1.41M added.
- The largest SteadyMed Ltd seller in Q3 2015 was Turner Investments, an estimated $478K sold.
Based on aggregated 13F filings for Q3 2015.