SteadyMed Ltd
STDY
STDY was delisted on the 29th of August, 2018.
13 hedge funds and large institutions have $11.3M invested in SteadyMed Ltd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less capital invested
Capital invested by funds: $15M → $11.3M (-$3.68M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$13.1K |
| 2 |
Jennison Associates
New York
|
+$4.37K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.01K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Federated Hermes
Pittsburgh,
Pennsylvania
| $5.17M | – | – | – |
|
|
DM
2
Deerfield Management
New York
| $3.31M | – | – | – |
|
|
TP
3
Truvvo Partners
New York
| $918K | – | – | – |
|
|
4
Jennison Associates
New York
| $876K | +$4.37K | +1,755 | +0.5% |
|
|
TI
5
Turner Investments
Berwyn,
Pennsylvania
| $670K | – | – | – |
|
|
BCCM
6
Blue Clay Capital Management
Minneapolis,
Minnesota
| $246K | +$13.1K | +5,260 | +6% |
|
|
MPMG
7
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
| $37K | – | – | – |
|
|
8
Goldman Sachs
New York
| $36K | -$15.7K | -6,308 | -30% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | -$5.4K | -2,170 | -48% |
|
11
Morgan Stanley
New York
| $2K | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.24K | +500 | +167% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | +$2.01K | +809 | New |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -920 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | -$2K | -500 | Closed |
|
STDY Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SteadyMed Ltd (STDY) for Q1 2016, worth a combined $11.3M — down 25% from $15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of STDY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Blue Clay Capital Management, adding an estimated $13.1K. The largest seller was Goldman Sachs, cutting an estimated $15.7K.
- 13 institutional investors held SteadyMed Ltd (STDY) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $11.3M of SteadyMed Ltd stock for Q1 2016, down 25% quarter-over-quarter.
- 1 fund opened new SteadyMed Ltd positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest SteadyMed Ltd buyer in Q1 2016 was Blue Clay Capital Management, an estimated $13.1K added.
- The largest SteadyMed Ltd seller in Q1 2016 was Goldman Sachs, an estimated $15.7K sold.
Based on aggregated 13F filings for Q1 2016.