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Traws Pharma

16 hedge funds and large institutions have $18.7M invested in Traws Pharma in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% less funds holding

Funds holding: 1716 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $38.2M → $18.7M (-$19.5M)

87% less call options, than puts

Call options by funds: $3K | Put options by funds: $23K

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
8
Calls
$3K
Puts
$23K
Net Calls
-$20K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
T
26
TradeWorx
New Jersey
$65K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$40K
TA
28
Teachers Advisors
New York
$35K
NFA
29
Nationwide Fund Advisors
Ohio
$28K
AIG
30
American International Group
New York
$25.6K
Deutsche Bank
31
Deutsche Bank
Germany
$24K -$602K -1 Closed
BBHC
32
Brown Brothers Harriman & Co
New York
$24K
Barclays
33
Barclays
United Kingdom
$23K
BA
34
BlackRock Advisors
Delaware
$23K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$9K
Wells Fargo
36
Wells Fargo
California
$7K -$3.01M -5 Closed
DA
37
Dunvegan Associates
California
$4K
U
38
UBS
Switzerland
$3K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$229
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11
EA
41
Emerald Advisers
Pennsylvania
-$4.22M -7 Closed
WC
42
Weatherbie Capital
Massachusetts
-$2.03M -3 Closed
SFM
43
Sphera Funds Management
Israel
-$1.38M -2 Closed
Ameriprise
44
Ameriprise
Minnesota
-$383K -1 Closed
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
-$935K -1 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
-$61K
Canada Life
47
Canada Life
Manitoba, Canada
-$1K
CCA
48
Catalyst Capital Advisors
New York
-$287K
Citadel Advisors
49
Citadel Advisors
Florida
-$161K
EAM
50
Eventide Asset Management
Massachusetts
-$264K

TRAW Hedge Fund Activity: Q1 2014 in Review

16 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Traws Pharma (TRAW) for Q1 2014, worth a combined $18.7M — down 51% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRAW and 7 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Sarissa Capital Management, opening a new position worth an estimated $3.61M. The largest seller was Emerald Advisers, exiting entirely with an estimated $4.22M sold.

  • 16 institutional investors held Traws Pharma (TRAW) as of Q1 2014, down from 17 in Q4 2013.
  • Funds reported $18.7M of Traws Pharma stock for Q1 2014, down 51% quarter-over-quarter.
  • 7 funds opened new Traws Pharma positions in Q1 2014 and 8 closed out, a net change of -1 holder.
  • The largest Traws Pharma buyer in Q1 2014 was Sarissa Capital Management, an estimated $3.61M added.
  • The largest Traws Pharma seller in Q1 2014 was Emerald Advisers, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2014.