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TBRA

Tobira Therapeutics, Inc. Common Stock
TBRA

Delisted

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

41 hedge funds and large institutions have $4.89M invested in Tobira Therapeutics, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

13% less funds holding

Funds holding: 4741 (-6)

17% less capital invested

Capital invested by funds: $5.9M → $4.89M (-$1.01M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
11
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$1.72M -$693K -80,508 -28%
PAM
2
Panagora Asset Management
Massachusetts
$1.31M +$834K +96,927 +155%
Vanguard Group
3
Vanguard Group
Pennsylvania
$496K +$560 +65 +0.1%
BFA
4
BlackRock Fund Advisors
California
$387K +$56.6K +6,571 +16%
Northern Trust
5
Northern Trust
Illinois
$152K
BIT
6
BlackRock Institutional Trust
California
$112K -$1.86K -216 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$100K +$215 +25 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58K -$990 -115 -2%
State Street
9
State Street
Massachusetts
$55K +$663 +77 +1%
TCIM
10
TIAA CREF Investment Management
New York
$54K -$10K -1,165 -15%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$43K
BIM
12
BlackRock Investment Management
Delaware
$39K
UBS Group
13
UBS Group
Switzerland
$39K +$41.3K +4,797 New
Morgan Stanley
14
Morgan Stanley
New York
$37K +$35.2K +4,090 +1,015%
Renaissance Technologies
15
Renaissance Technologies
New York
$36K +$37.8K +4,391 New
Deutsche Bank
16
Deutsche Bank
Germany
$34K +$36.8K +4,274 +26,713%
CS
17
Credit Suisse
Switzerland
$33K +$24.4K +2,833 +230%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$26K +$121 +14 +0.4%
VKH
19
Virtu KCG Holdings
New York
$26K +$27K +3,140 New
TA
20
Teachers Advisors
New York
$19K
Nomura Holdings
21
Nomura Holdings
Japan
$15K +$10.5K +1,222 New
SG Americas Securities
22
SG Americas Securities
New York
$12K -$26.9K -3,130 -69%
Goldman Sachs
23
Goldman Sachs
New York
$12K -$6.69K -777 -34%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$12K +$13K +1,514 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$11K -$1.33K -155 -10%

TBRA Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tobira Therapeutics, Inc. Common Stock (TBRA) for Q4 2014, worth a combined $4.89M — down 17% from $5.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBRA and 7 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Panagora Asset Management, adding an estimated $834K. The largest seller was BVF Inc, cutting an estimated $693K.

  • 41 institutional investors held Tobira Therapeutics, Inc. Common Stock (TBRA) as of Q4 2014, down from 47 in Q3 2014.
  • Funds reported $4.89M of Tobira Therapeutics, Inc. Common Stock stock for Q4 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Tobira Therapeutics, Inc. Common Stock positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest Tobira Therapeutics, Inc. Common Stock buyer in Q4 2014 was Panagora Asset Management, an estimated $834K added.
  • The largest Tobira Therapeutics, Inc. Common Stock seller in Q4 2014 was BVF Inc, an estimated $693K sold.

Based on aggregated 13F filings for Q4 2014.