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Tempest Therapeutics

73 hedge funds and large institutions have $854M invested in Tempest Therapeutics in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

250% more capital invested

Capital invested by funds: $244M → $854M (+$610M)

38% more funds holding

Funds holding: 5373 (+20)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

Holders
73
Holders Change
+20
Holders Change %
+37.74%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
25
Increased
19
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
1
Longwood Fund
Massachusetts
$125M +$70.6M +964 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M +$18.5M +252 +39%
DVC
3
Deer VII & Co
New York
$103M
JHIU
4
Janus Henderson Investors US
Colorado
$91.9M +$8.71M +119 +20%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$62.1M -$2.42M -33 -6%
Jennison Associates
6
Jennison Associates
New York
$46.3M +$3.88M +53 +17%
CAM
7
Cormorant Asset Management
Massachusetts
$33M +$5.79M +79 +45%
DM
8
Deerfield Management
New York
$27.7M -$12.7M -174 -45%
KCM
9
Kingdon Capital Management
New York
$21.8M +$1.61M +22 +15%
BCM
10
BBT Capital Management
Texas
$18.7M
BFA
11
BlackRock Fund Advisors
California
$18.6M +$1.61M +22 +18%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18.3M +$3.08M +42 +42%
TS
13
Third Security
Virginia
$16.5M
Franklin Resources
14
Franklin Resources
California
$15.5M +$1.17M +16 +15%
Asset Management One
15
Asset Management One
Japan
$13.9M +$513K +7 +7%
BIT
16
BlackRock Institutional Trust
California
$10.5M +$2.49M +34 +72%
State Street
17
State Street
Massachusetts
$9.41M +$2.27M +31 +74%
HCM
18
Highbridge Capital Management
New York
$8.36M +$4.76M +65 New
JP Morgan Chase
19
JP Morgan Chase
New York
$7.09M +$4.03M +55 New
Morgan Stanley
20
Morgan Stanley
New York
$6.76M +$1.9M +26 +100%
Northern Trust
21
Northern Trust
Illinois
$6.67M -$73.2K -1 -2%
CCA
22
Catalyst Capital Advisors
New York
$5.18M -$73.2K -1 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.7M +$513K +7 +24%
NIP
24
Nicholas Investment Partners
California
$4.33M -$2.49M -34 -50%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.73M -$3.37M -46 -61%

TPST Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q4 2014, worth a combined $854M — up 250% from $244M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TPST positions and 3 closed out — a net gain of 22 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.5M. The largest seller was Deerfield Management, cutting an estimated $12.7M.

  • 73 institutional investors held Tempest Therapeutics (TPST) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $854M of Tempest Therapeutics stock for Q4 2014, up 250% quarter-over-quarter.
  • 25 funds opened new Tempest Therapeutics positions in Q4 2014 and 3 closed out, a net change of +22 holders.
  • The largest Tempest Therapeutics buyer in Q4 2014 was Fidelity Investments, an estimated $18.5M added.
  • The largest Tempest Therapeutics seller in Q4 2014 was Deerfield Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2014.