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Tenax Therapeutics

19 hedge funds and large institutions have $30.1M invested in Tenax Therapeutics in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $38.5M → $30.1M (-$8.33M)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.98M

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
3
Closed
3
Calls
$12K
Puts
$1.98M
Net Calls
-$1.97M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$9.18M +$8.09M +63 +630%
BC
2
Broadfin Capital
New York
$7.74M
GPP
3
Great Point Partners
Connecticut
$4.38M -$3.98M -31 -47%
PRCM
4
Pine River Capital Management
Minnesota
$2.02M
Bank of America
5
Bank of America
North Carolina
$1.58M -$1.28M -10 -43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.29M +$898K +7 +233%
Group One Trading
7
Group One Trading
Illinois
$587K +$385K +3 +150%
Deutsche Bank
8
Deutsche Bank
Germany
$569K +$642K +5 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$517K
BCM
10
Bluefin Capital Management
New York
$395K +$385K +3 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$316K
BFA
12
BlackRock Fund Advisors
California
$281K
Morgan Stanley
13
Morgan Stanley
New York
$244K +$257K +2 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$204K -$257K -2 -50%
Verition Fund Management
15
Verition Fund Management
Connecticut
$197K
Goldman Sachs
16
Goldman Sachs
New York
$190K +$257K +2 New
Northern Trust
17
Northern Trust
Illinois
$140K
BIT
18
BlackRock Institutional Trust
California
$125K
SG Americas Securities
19
SG Americas Securities
New York
$55K
Axa
20
Axa
France
$42K
AIG
21
American International Group
New York
$16.9K
BIM
22
BlackRock Investment Management
Delaware
$16K
SM
23
Sabby Management
Florida
$11K +$385K +3 +4%
Citigroup
24
Citigroup
New York
$11K
TRCT
25
Tower Research Capital (TRC)
New York
$9K

TENX Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tenax Therapeutics (TENX) for Q3 2014, worth a combined $30.1M — down 22% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TENX positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was RA Capital Management, adding an estimated $8.09M. The largest seller was Great Point Partners, cutting an estimated $3.98M.

  • 19 institutional investors held Tenax Therapeutics (TENX) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $30.1M of Tenax Therapeutics stock for Q3 2014, down 22% quarter-over-quarter.
  • 4 funds opened new Tenax Therapeutics positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Tenax Therapeutics buyer in Q3 2014 was RA Capital Management, an estimated $8.09M added.
  • The largest Tenax Therapeutics seller in Q3 2014 was Great Point Partners, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2014.