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TLOG

TetraLogic Pharmaceuticals Corporation
TLOG

Delisted

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

25 hedge funds and large institutions have $140K invested in TetraLogic Pharmaceuticals Corporation in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

19% less funds holding

Funds holding: 3125 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

99% less capital invested

Capital invested by funds: $10.2M → $140K (-$10M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
5
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$36K +$48.3K +173,900 +654%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22K -$27.6K -99,325 -45%
Lazard Asset Management
3
Lazard Asset Management
New York
$13K +$20.8K +75,000 New
Goldman Sachs
4
Goldman Sachs
New York
$10K +$7.88K +28,372 +110%
Morgan Stanley
5
Morgan Stanley
New York
$9K -$7.37K -26,546 -36%
TSS
6
Two Sigma Securities
New York
$9K +$13.7K +49,360 New
GA
7
Geneva Advisors
Illinois
$9K +$14.6K +52,471 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$6K
HighTower Advisors
9
HighTower Advisors
Illinois
$5K -$1.39K -5,000 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5K +$5.16K +18,578 +136%
GC
11
Guggenheim Capital
Illinois
$4K +$6.07K +21,865 New
Creative Planning
12
Creative Planning
Kansas
$2K -$2.83K -10,200 -46%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$2K
Northern Trust
14
Northern Trust
Illinois
$2K
Squarepoint
15
Squarepoint
New York
$2K +$3.08K +11,100 New
UBS Group
16
UBS Group
Switzerland
$2K +$4.1K +14,762 +984%
BWA
17
Burt Wealth Advisors
Maryland
$1K
Group One Trading
18
Group One Trading
Illinois
$1K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13 -$24 -85 -0.1%
CV
20
Clarus Ventures
Massachusetts
-$8.04M -4,644,705 Closed
FWC
21
First Washington Corp
Washington
-$549K -317,450 Closed
First Eagle Investment Management
22
First Eagle Investment Management
New York
-$346K -200,000 Closed
NC
23
Nexthera Capital
New York
-$111K -64,000 Closed
WMSA
24
Weiss Multi-Strategy Advisers
New York
-$54K -31,500 Closed
BCM
25
Bridgeway Capital Management
Texas
-$32K -18,553 Closed

TLOG Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q1 2016, worth a combined $140K — down 99% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLOG and 6 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $48.3K. The largest seller was Clarus Ventures, exiting entirely with an estimated $8.04M sold.

  • 25 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $140K of TetraLogic Pharmaceuticals Corporation stock for Q1 2016, down 99% quarter-over-quarter.
  • 6 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest TetraLogic Pharmaceuticals Corporation buyer in Q1 2016 was Renaissance Technologies, an estimated $48.3K added.
  • The largest TetraLogic Pharmaceuticals Corporation seller in Q1 2016 was Clarus Ventures, an estimated $8.04M sold.

Based on aggregated 13F filings for Q1 2016.