We are live on ! Find out more
TLOG

TetraLogic Pharmaceuticals Corporation
TLOG

Delisted

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

26 hedge funds and large institutions have $146K invested in TetraLogic Pharmaceuticals Corporation in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding

Funds holding: 1926 (+7)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $205K → $146K (-$59K)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$30K -$693 -3,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25K +$2.01K +8,700 +6%
VKH
3
Virtu KCG Holdings
New York
$17K +$25.3K +109,634 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13K +$19K +82,370 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12K +$20 +85 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$7K +$513 +2,220 +5%
Morgan Stanley
7
Morgan Stanley
New York
$6K -$1.02K -4,407 -9%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$6K
HighTower Advisors
9
HighTower Advisors
Illinois
$5K
UBS Group
10
UBS Group
Switzerland
$4K +$5.69K +24,630 +923%
Citadel Advisors
11
Citadel Advisors
Florida
$4K +$6.34K +27,442 New
GC
12
Guggenheim Capital
Illinois
$3K -$106 -460 -2%
TSS
13
Two Sigma Securities
New York
$3K +$3.69K +15,983 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2K -$387 -1,676 -12%
Creative Planning
15
Creative Planning
Kansas
$2K
MWP
16
MYCIO Wealth Partners
Pennsylvania
$2K
Northern Trust
17
Northern Trust
Illinois
$2K
Wolverine Trading
18
Wolverine Trading
Illinois
$2K +$2.36K +10,200 New
BWA
19
Burt Wealth Advisors
Maryland
$1K
BFA
20
BlackRock Fund Advisors
California
+$46 +201 +10%
Bank of America
21
Bank of America
North Carolina
+$196 +849 New
WIC
22
Woodmont Investment Counsel
Tennessee
+$283 +1,225 New

TLOG Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TetraLogic Pharmaceuticals Corporation (TLOG) for Q3 2016, worth a combined $146K — down 29% from $205K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TLOG positions and 0 closed out — a net gain of 7 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $25.3K. The largest seller was Morgan Stanley, cutting an estimated $1.02K.

  • 26 institutional investors held TetraLogic Pharmaceuticals Corporation (TLOG) as of Q3 2016, up from 19 in Q2 2016.
  • Funds reported $146K of TetraLogic Pharmaceuticals Corporation stock for Q3 2016, down 29% quarter-over-quarter.
  • 7 funds opened new TetraLogic Pharmaceuticals Corporation positions in Q3 2016 and 0 closed out, a net change of +7 holders.
  • The largest TetraLogic Pharmaceuticals Corporation buyer in Q3 2016 was Virtu KCG Holdings, an estimated $25.3K added.
  • The largest TetraLogic Pharmaceuticals Corporation seller in Q3 2016 was Morgan Stanley, an estimated $1.02K sold.

Based on aggregated 13F filings for Q3 2016.