TELIK, INC
TELK
TELK was delisted on the 10th of July, 2014.
14 hedge funds and large institutions have $604K invested in TELIK, INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
83% more capital invested
Capital invested by funds: $330K → $604K (+$274K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$309K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$618 |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$590 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$19K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2K |
| 4 |
Citigroup
New York
|
-$1.35K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $329K | +$309K | +224,000 | New |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $212K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $23K | – | – | – |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $10K | – | – | – |
|
|
6
Citigroup
New York
| $1K | -$1.35K | -978 | -65% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $1K | +$590 | +428 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$618 | +448 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$39K | -27,165 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$19K | -13,754 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$2K | -1,290 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$1K | -377 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$128 | +93 | +581% |
|
TELK Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TELIK, INC (TELK) for Q2 2014, worth a combined $604K — up 83% from $330K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TELK and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $309K. The largest seller was Citadel Advisors, exiting entirely with an estimated $39K sold.
- 14 institutional investors held TELIK, INC (TELK) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $604K of TELIK, INC stock for Q2 2014, up 83% quarter-over-quarter.
- 3 funds opened new TELIK, INC positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest TELIK, INC buyer in Q2 2014 was Hudson Bay Capital Management, an estimated $309K added.
- The largest TELIK, INC seller in Q2 2014 was Citadel Advisors, an estimated $39K sold.
Based on aggregated 13F filings for Q2 2014.