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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
PCM
1
Pentwater Capital Management
Florida
$147M +$41.3M +3,698,719 New
FM
2
Frazier Management
Washington
$106M
PC
3
Paulson & Co
New York
$42.5M +$11.9M +1,070,000 New
GL
4
Governors Lane
New York
$36.6M +$10.3M +922,000 New
Franklin Resources
5
Franklin Resources
California
$29.8M
SCM
6
Stonepine Capital Management
Oregon
$29.2M +$1.07M +96,151 +15%
BI
7
BVF Inc
California
$15.9M -$9.53M -853,968 -68%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.65M -$1.07M -96,235 -28%
BFA
9
BlackRock Fund Advisors
California
$9.48M +$121K +10,805 +5%
BG
10
Baupost Group
Massachusetts
$6.39M +$1.79M +160,829 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.33M +$1.78M +159,374 New
6CM
12
683 Capital Management
New York
$5.74M +$1.61M +144,542 New
Northern Trust
13
Northern Trust
Illinois
$5.02M +$104K +9,353 +8%
State Street
14
State Street
Massachusetts
$4.97M +$173K +15,550 +14%
WA
15
Whitebox Advisors
Minnesota
$4.97M +$1.39M +125,000 New
BIT
16
BlackRock Institutional Trust
California
$4.32M +$361K +32,318 +42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.37M +$583K +52,223 +160%
UBS Group
18
UBS Group
Switzerland
$3.18M +$887K +79,489 +14,914%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$3M +$840K +75,252 +22,004%
AA
20
AQR Arbitrage
Connecticut
$2.98M +$837K +75,000 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$2.75M +$772K +69,175 New
Millennium Management
22
Millennium Management
New York
$2.68M -$513K -45,954 -41%
SG Americas Securities
23
SG Americas Securities
New York
$2.63M +$739K +66,271 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.37M +$250K +22,401 +60%
GF
25
Gabelli Funds
New York
$2.09M +$588K +52,657 New

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.