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TBRA

Tobira Therapeutics, Inc. Common Stock
TBRA

Delisted

TBRA was delisted on the 31st of October, 2016.

68 hedge funds and large institutions have $505M invested in Tobira Therapeutics, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

244% more capital invested

Capital invested by funds: $147M → $505M (+$358M)

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

51% more funds holding

Funds holding: 4568 (+23)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

72% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $4.17M

Holders
68
Holders Change
+23
Holders Change %
+51.11%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
20
Reduced
5
Closed
13
Calls
$1.18M
Puts
$4.17M
Net Calls
-$3M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$203K +$78 +7 +0.1%
BA
52
BlackRock Advisors
Delaware
$136K +$11.4K +1,026 +43%
HA
53
Havens Advisors
New York
$119K +$33.5K +3,000 New
Credit Agricole
54
Credit Agricole
France
$90K +$25.3K +2,264 New
BlackRock
55
BlackRock
New York
$35K +$6.67K +598 +216%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K
SO
57
STRS Ohio
Ohio
$22K
Bank of America
58
Bank of America
North Carolina
$21K +$312 +28 +5%
RFA
59
Reilly Financial Advisors
California
$12K +$3.35K +300 New
CG
60
Cutler Group
California
$11K +$3.35K +300 New
EDRE
61
Edmond de Rothschild (Europe)
Luxembourg
$5K +$1.45K +130 New
EDRH
62
Edmond de Rothschild Holding
Switzerland
$5K +$1.45K +130 New
AIM
63
Acrospire Investment Management
Illinois
$4K +$1.17K +105 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2K
TRCT
65
Tower Research Capital (TRC)
New York
$2K +$558 +50 New
Barclays
66
Barclays
United Kingdom
$2K +$625 +56 New
TCIM
67
TIAA CREF Investment Management
New York
$1.05K -$29.9K -2,683 -9%
LCS
68
Levin Capital Strategies
New York
$287 +$80.6K +7,227 New
NHAS
69
Novo Holdings A/S
Denmark
-$25.5M -2,027,091 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$16.3M -1,294,448 Closed
A
71
Abingworth
United Kingdom
-$7.38M -589,244 Closed
BB
72
BB Biotech
Switzerland
-$5.88M -468,000 Closed
Axa
73
Axa
France
-$3.47M -276,440 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$2.12M -168,769 Closed
EAM
75
EverPoint Asset Management
Connecticut
-$1.88M -150,000 Closed

TBRA Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tobira Therapeutics, Inc. Common Stock (TBRA) for Q3 2016, worth a combined $505M — up 244% from $147M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TBRA positions and 13 closed out — a net gain of 23 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $41.3M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $25.5M sold.

  • 68 institutional investors held Tobira Therapeutics, Inc. Common Stock (TBRA) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $505M of Tobira Therapeutics, Inc. Common Stock stock for Q3 2016, up 244% quarter-over-quarter.
  • 36 funds opened new Tobira Therapeutics, Inc. Common Stock positions in Q3 2016 and 13 closed out, a net change of +23 holders.
  • The largest Tobira Therapeutics, Inc. Common Stock buyer in Q3 2016 was Pentwater Capital Management, an estimated $41.3M added.
  • The largest Tobira Therapeutics, Inc. Common Stock seller in Q3 2016 was Novo Holdings A/S, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2016.