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Tempest Therapeutics

33 hedge funds and large institutions have $6.68M invested in Tempest Therapeutics in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $7.97M → $6.68M (-$1.29M)

20% less funds holding

Funds holding: 4133 (-8)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
33
Holders Change
-8
Holders Change %
-19.51%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19M -$2.63K -1 -0.2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.16M
Renaissance Technologies
3
Renaissance Technologies
New York
$964K +$364K +138 +61%
SM
4
Sabby Management
Florida
$866K -$458K -174 -35%
GC
5
GMT Capital
Georgia
$727K
BCM
6
Bridgeway Capital Management
Texas
$363K
BlackRock
7
BlackRock
New York
$345K -$68.5K -26 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$195K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$175K -$52.7K -20 -23%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$112K
ERSOT
11
Employees Retirement System of Texas
Texas
$81K
Two Sigma Investments
12
Two Sigma Investments
New York
$65K +$31.6K +12 +100%
Northern Trust
13
Northern Trust
Illinois
$62K
HCM
14
Howland Capital Management
Massachusetts
$57K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$43K -$47.4K -18 -53%
Wells Fargo
16
Wells Fargo
California
$41K -$387K -147 -91%
OC
17
Oppenheimer & Co
New York
$33K -$2.63K -1 -8%
PAM
18
Panagora Asset Management
Massachusetts
$33K +$31.6K +12 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29K -$5.27K -2 -15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$23K
VF
21
Virtu Financial
New York
$21K -$92.2K -35 -81%
State Street
22
State Street
Massachusetts
$18K
PL
23
PWMCO LLC
Illinois
$17K +$15.8K +6 New
TRCT
24
Tower Research Capital (TRC)
New York
$16K +$13.2K +5 +500%
Deutsche Bank
25
Deutsche Bank
Germany
$9K

TPST Hedge Fund Activity: Q2 2018 in Review

33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q2 2018, worth a combined $6.68M — down 16% from $7.97M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TPST and 2 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $364K. The largest seller was Sabby Management, cutting an estimated $458K.

  • 33 institutional investors held Tempest Therapeutics (TPST) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $6.68M of Tempest Therapeutics stock for Q2 2018, down 16% quarter-over-quarter.
  • 2 funds opened new Tempest Therapeutics positions in Q2 2018 and 10 closed out, a net change of -8 holders.
  • The largest Tempest Therapeutics buyer in Q2 2018 was Renaissance Technologies, an estimated $364K added.
  • The largest Tempest Therapeutics seller in Q2 2018 was Sabby Management, an estimated $458K sold.

Based on aggregated 13F filings for Q2 2018.