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Tempest Therapeutics

42 hedge funds and large institutions have $129M invested in Tempest Therapeutics in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $120M → $129M (+$9.24M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4542 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
21
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VII & Co
New York
$21.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.7M -$377K -16 -3%
DM
3
Deerfield Management
New York
$15.1M -$189K -8 -1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$13.8M +$1.53M +65 +15%
JHIU
5
Janus Henderson Investors US
Colorado
$13.6M +$566K +24 +5%
Jennison Associates
6
Jennison Associates
New York
$6.03M -$424K -18 -7%
KCM
7
Kingdon Capital Management
New York
$4.25M +$1.32M +56 +54%
KCM
8
Kennedy Capital Management
Missouri
$3.91M -$212K -9 -6%
BCM
9
BBT Capital Management
Texas
$3.88M
BFA
10
BlackRock Fund Advisors
California
$3.48M +$377K +16 +14%
TS
11
Third Security
Virginia
$3.42M
Franklin Resources
12
Franklin Resources
California
$2.8M
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.46M +$307K +13 +16%
EA
14
Emerald Advisers
Pennsylvania
$2.22M +$1.01M +43 +108%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.02M +$684K +29 +63%
SM
16
Sabby Management
Florida
$1.66M -$1.41M -60 -49%
BIT
17
BlackRock Institutional Trust
California
$1.26M +$259K +11 +31%
Northern Trust
18
Northern Trust
Illinois
$1.15M +$70.7K +3 +8%
CCA
19
Catalyst Capital Advisors
New York
$1.09M
State Street
20
State Street
Massachusetts
$1.04M +$165K +7 +22%
NIP
21
Nicholas Investment Partners
California
$786K +$377K +16 +123%
AWMDMG
22
Austin W. Marxe & David M. Greenhouse
New York
$731K -$1.2M -51 -65%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$598K +$23.6K +1 +5%
GS
24
Gagnon Securities
New York
$592K
TCIM
25
TIAA CREF Investment Management
New York
$590K +$236K +10 +83%

TPST Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q2 2014, worth a combined $129M — up 7.7% from $120M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPST and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 21 added.

The largest buyer was Adage Capital Partners, adding an estimated $1.53M. The largest seller was Sabby Management, cutting an estimated $1.41M.

  • 42 institutional investors held Tempest Therapeutics (TPST) as of Q2 2014, down from 45 in Q1 2014.
  • Funds reported $129M of Tempest Therapeutics stock for Q2 2014, up 7.7% quarter-over-quarter.
  • 3 funds opened new Tempest Therapeutics positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest Tempest Therapeutics buyer in Q2 2014 was Adage Capital Partners, an estimated $1.53M added.
  • The largest Tempest Therapeutics seller in Q2 2014 was Sabby Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2014.