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Traws Pharma

13 hedge funds and large institutions have $11.1M invested in Traws Pharma in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 1613 (-3)

41% less capital invested

Capital invested by funds: $18.7M → $11.1M (-$7.65M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

90% less call options, than puts

Call options by funds: $6K | Put options by funds: $62K

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
4
Closed
7
Calls
$6K
Puts
$62K
Net Calls
-$56K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
-$35K
TCIM
52
TIAA CREF Investment Management
New York
-$145K
T
53
TradeWorx
New Jersey
-$65K

TRAW Hedge Fund Activity: Q2 2014 in Review

13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Traws Pharma (TRAW) for Q2 2014, worth a combined $11.1M — down 41% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TRAW and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $885K. The largest seller was Fidelity Investments, cutting an estimated $2.66M.

  • 13 institutional investors held Traws Pharma (TRAW) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $11.1M of Traws Pharma stock for Q2 2014, down 41% quarter-over-quarter.
  • 4 funds opened new Traws Pharma positions in Q2 2014 and 7 closed out, a net change of -3 holders.
  • The largest Traws Pharma buyer in Q2 2014 was Renaissance Technologies, an estimated $885K added.
  • The largest Traws Pharma seller in Q2 2014 was Fidelity Investments, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2014.