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Tempest Therapeutics

63 hedge funds and large institutions have $41.9M invested in Tempest Therapeutics in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more call options, than puts

Call options by funds: $21K | Put options by funds: $1K

32% more capital invested

Capital invested by funds: $31.7M → $41.9M (+$10.2M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

25% less funds holding

Funds holding: 8463 (-21)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

Holders
63
Holders Change
-21
Holders Change %
-25%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
17
Closed
24
Calls
$21K
Puts
$1K
Net Calls
+$20K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.99M
EC
2
EcoR1 Capital
California
$6.57M +$5.59M +1,201 New
Jennison Associates
3
Jennison Associates
New York
$4.08M
BlackRock
4
BlackRock
New York
$3.51M +$2.98M +639 +31,950%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.09M +$545K +117 +26%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$2.39M
GC
7
GMT Capital
Georgia
$1.42M +$368K +79 +44%
Franklin Resources
8
Franklin Resources
California
$1.19M
State Street
9
State Street
Massachusetts
$903K +$4.66K +1 +0.6%
SM
10
Sabby Management
Florida
$792K +$596K +128 +753%
TS
11
Third Security
Virginia
$698K
Northern Trust
12
Northern Trust
Illinois
$657K -$289K -62 -34%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$574K +$121K +26 +33%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$549K +$27.9K +6 +6%
BCM
15
BBT Capital Management
Texas
$474K
VKH
16
Virtu KCG Holdings
New York
$375K +$321K +69 New
Millennium Management
17
Millennium Management
New York
$363K -$279K -60 -48%
Morgan Stanley
18
Morgan Stanley
New York
$300K +$9.31K +2 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$280K -$23.3K -5 -9%
AIC
20
AWM Investment Company
New York
$280K
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$249K -$331K -71 -61%
Wells Fargo
22
Wells Fargo
California
$239K -$65.2K -14 -24%
HCM
23
Howland Capital Management
Massachusetts
$220K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187K +$69.9K +15 +79%
TCIM
25
TIAA CREF Investment Management
New York
$179K

TPST Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q1 2017, worth a combined $41.9M — up 32% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPST and 9 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $5.59M. The largest seller was CQS Cayman, exiting entirely with an estimated $1.05M sold.

  • 63 institutional investors held Tempest Therapeutics (TPST) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $41.9M of Tempest Therapeutics stock for Q1 2017, up 32% quarter-over-quarter.
  • 9 funds opened new Tempest Therapeutics positions in Q1 2017 and 24 closed out, a net change of -15 holders.
  • The largest Tempest Therapeutics buyer in Q1 2017 was EcoR1 Capital, an estimated $5.59M added.
  • The largest Tempest Therapeutics seller in Q1 2017 was CQS Cayman, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2017.