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TLOG

TetraLogic Pharmaceuticals Corporation
TLOG

Delisted

TLOG was delisted on the 3rd of November, 2016.

31 hedge funds and large institutions have $10.2M invested in TetraLogic Pharmaceuticals Corporation in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $11.5M → $10.2M (-$1.33M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CV
1
Clarus Ventures
Massachusetts
$8.04M
FWC
2
First Washington Corp
Washington
$549K -$3.17K -1,800 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$385K +$36.6K +20,800 +10%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$346K -$221K -125,559 -39%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$132K +$299 +170 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$128K +$2.18K +1,238 +2%
NC
7
Nexthera Capital
New York
$111K +$113K +64,000 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$62K
HighTower Advisors
9
HighTower Advisors
Illinois
$57K -$50.5K -28,644 -47%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$54K
Renaissance Technologies
11
Renaissance Technologies
New York
$46K +$46.9K +26,600 New
Goldman Sachs
12
Goldman Sachs
New York
$45K +$24.6K +13,973 +118%
Creative Planning
13
Creative Planning
Kansas
$39K +$18K +10,200 +84%
BCM
14
Bridgeway Capital Management
Texas
$32K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24K -$190K -108,065 -89%
ARTA
16
A.R.T. Advisors
New York
$24K +$25.3K +14,358 New
Northern Trust
17
Northern Trust
Illinois
$22K
MWP
18
MYCIO Wealth Partners
Pennsylvania
$21K
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$10.6K +6,008 New
BJ
20
BlackRock Japan
Japan
$7K -$2.17K -1,229 -23%
GT
21
Glenmede Trust
Pennsylvania
$6K
Group One Trading
22
Group One Trading
Illinois
$5K
BWA
23
Burt Wealth Advisors
Maryland
$4K
UBS Group
24
UBS Group
Switzerland
$3K -$3.88K -2,202 -59%
BIM
25
BlackRock Investment Management
Delaware
$3K

TLOG Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q4 2015, worth a combined $10.2M — down 12% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLOG positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $46.9K. The largest seller was First Eagle Investment Management, cutting an estimated $221K.

  • 31 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $10.2M of TetraLogic Pharmaceuticals Corporation stock for Q4 2015, down 12% quarter-over-quarter.
  • 5 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest TetraLogic Pharmaceuticals Corporation buyer in Q4 2015 was Renaissance Technologies, an estimated $46.9K added.
  • The largest TetraLogic Pharmaceuticals Corporation seller in Q4 2015 was First Eagle Investment Management, an estimated $221K sold.

Based on aggregated 13F filings for Q4 2015.