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Theriva Biologics

27 hedge funds and large institutions have $53M invested in Theriva Biologics in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

69% more capital invested

Capital invested by funds: $31.4M → $53M (+$21.5M)

17% more funds holding

Funds holding: 2327 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$31.6M
MP
2
MSD Partners
New York
$6.88M
KCM
3
Knoll Capital Management
Florida
$3.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.05M +$973K +47 +53%
TC
5
TFS Capital
Pennsylvania
$1.19M +$1.1M +53 New
EI
6
EAM Investors
California
$1.14M +$1.06M +51 New
Morgan Stanley
7
Morgan Stanley
New York
$884K +$745K +36 +1,200%
RA
8
Royce & Associates
New York
$709K -$1.18M -57 -64%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$688K
Bank of America
10
Bank of America
North Carolina
$553K -$41.4K -2 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$383K +$124K +6 +55%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$360K +$331K +16 New
BFA
13
BlackRock Fund Advisors
California
$268K +$82.8K +4 +50%
BGA
14
Belmont Global Advisors
Texas
$257K -$2.73M -132 -92%
LP
15
LMR Partners
United Kingdom
$257K +$228K +11 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$230K
CS
17
Credit Suisse
Switzerland
$176K +$166K +8 New
Northern Trust
18
Northern Trust
Illinois
$151K +$41.4K +2 +40%
Goldman Sachs
19
Goldman Sachs
New York
$129K +$41.4K +2 +50%
Citadel Advisors
20
Citadel Advisors
Florida
$105K +$103K +5 New
BCM
21
Bridgeway Capital Management
Texas
$103K
WTNA
22
Wilmington Trust National Association
Delaware
$94K
Wells Fargo
23
Wells Fargo
California
$64K +$62.1K +3 New
HLA
24
Hamilton Lane Advisors
Pennsylvania
$61K
TDC
25
Thompson Davis & Co
Virginia
$51K

TOVX Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q1 2014, worth a combined $53M — up 69% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TOVX positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was TFS Capital, opening a new position worth an estimated $1.1M. The largest seller was Belmont Global Advisors, cutting an estimated $2.73M.

  • 27 institutional investors held Theriva Biologics (TOVX) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $53M of Theriva Biologics stock for Q1 2014, up 69% quarter-over-quarter.
  • 8 funds opened new Theriva Biologics positions in Q1 2014 and 3 closed out, a net change of +5 holders.
  • The largest Theriva Biologics buyer in Q1 2014 was TFS Capital, an estimated $1.1M added.
  • The largest Theriva Biologics seller in Q1 2014 was Belmont Global Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2014.