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Theriva Biologics

26 hedge funds and large institutions have $34.2M invested in Theriva Biologics in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more capital invested

Capital invested by funds: $33.1M → $34.2M (+$1.06M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

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

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
3
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$21.9M
MP
2
MSD Partners
New York
$4.76M
KCM
3
Knoll Capital Management
Florida
$2.39M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M +$293K +18 +13%
RA
5
Royce & Associates
New York
$491K
Bank of America
6
Bank of America
North Carolina
$342K -$32.5K -2 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$309K +$48.8K +3 +18%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$265K -$16.3K -1 -6%
BFA
9
BlackRock Fund Advisors
California
$222K +$32.5K +2 +17%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$179K
RFC
11
Regions Financial Corp
Alabama
$178K +$179K +11 New
Northern Trust
12
Northern Trust
Illinois
$105K
Goldman Sachs
13
Goldman Sachs
New York
$84K -$16.3K -1 -17%
VKH
14
Virtu KCG Holdings
New York
$74K +$81.3K +5 New
BCM
15
Bridgeway Capital Management
Texas
$71K
M&T Bank
16
M&T Bank
New York
$65K +$65K +4 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$63K
Morgan Stanley
18
Morgan Stanley
New York
$57K
PP
19
Paloma Partners
Connecticut
$57K +$65K +4 New
Stifel Financial
20
Stifel Financial
Missouri
$36K -$16.3K -1 -33%
TDC
21
Thompson Davis & Co
Virginia
$36K
Citadel Advisors
22
Citadel Advisors
Florida
$28K
SI
23
Stephens Inc
Arkansas
$27K +$32.5K +2 New
CCM
24
Check Capital Management
California
$18K
OC
25
Oppenheimer & Co
New York
$18K +$16.3K +1 New

TOVX Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q3 2014, worth a combined $34.2M — up 3.2% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOVX positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $293K. The largest seller was TFS Capital, exiting entirely with an estimated $345K sold.

  • 26 institutional investors held Theriva Biologics (TOVX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $34.2M of Theriva Biologics stock for Q3 2014, up 3.2% quarter-over-quarter.
  • 6 funds opened new Theriva Biologics positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest Theriva Biologics buyer in Q3 2014 was Vanguard Group, an estimated $293K added.
  • The largest Theriva Biologics seller in Q3 2014 was TFS Capital, an estimated $345K sold.

Based on aggregated 13F filings for Q3 2014.