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Tenax Therapeutics

18 hedge funds and large institutions have $38.5M invested in Tenax Therapeutics in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 1618 (+2)

17% less capital invested

Capital invested by funds: $46.5M → $38.5M (-$8.09M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less call options, than puts

Call options by funds: $361K | Put options by funds: $3.6M

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
7
Reduced
2
Closed
5
Calls
$361K
Puts
$3.6M
Net Calls
-$3.23M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$11.1M +$2.93M +19 +29%
GPP
2
Great Point Partners
Connecticut
$8.63M +$463K +3 +5%
BC
3
Broadfin Capital
New York
$8.03M +$4.78M +31 +100%
Bank of America
4
Bank of America
North Carolina
$2.94M +$3.55M +23 New
PRCM
5
Pine River Capital Management
Minnesota
$2.09M -$154K -1 -6%
RCM
6
RA Capital Management
Massachusetts
$1.29M +$1.54M +10 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$666K +$463K +3 +150%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$537K +$154K +1 +33%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$511K +$617K +4 New
DM
10
Deerfield Management
New York
$446K -$2.16M -14 -82%
Vanguard Group
11
Vanguard Group
Pennsylvania
$404K +$154K +1 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$328K +$154K +1 +50%
Verition Fund Management
13
Verition Fund Management
Connecticut
$306K
BFA
14
BlackRock Fund Advisors
California
$260K +$308K +2 New
Group One Trading
15
Group One Trading
Illinois
$228K +$308K +2 New
Northern Trust
16
Northern Trust
Illinois
$146K +$154K +1 New
BIT
17
BlackRock Institutional Trust
California
$142K +$154K +1 New
BL
18
Bolton LP
Connecticut
$133K
AL
19
Airain Ltd
Guernsey
$60K
RG
20
Redmile Group
California
$51K
U
21
UBS
Switzerland
$49K
Morgan Stanley
22
Morgan Stanley
New York
$46K -$154K -1 Closed
AIG
23
American International Group
New York
$17.5K
BIM
24
BlackRock Investment Management
Delaware
$16K
Citigroup
25
Citigroup
New York
$11K

TENX Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tenax Therapeutics (TENX) for Q2 2014, worth a combined $38.5M — down 17% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TENX positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $4.78M. The largest seller was HealthCor Management, exiting entirely with an estimated $8.32M sold.

  • 18 institutional investors held Tenax Therapeutics (TENX) as of Q2 2014, up from 16 in Q1 2014.
  • Funds reported $38.5M of Tenax Therapeutics stock for Q2 2014, down 17% quarter-over-quarter.
  • 7 funds opened new Tenax Therapeutics positions in Q2 2014 and 5 closed out, a net change of +2 holders.
  • The largest Tenax Therapeutics buyer in Q2 2014 was Broadfin Capital, an estimated $4.78M added.
  • The largest Tenax Therapeutics seller in Q2 2014 was HealthCor Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2014.