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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.79M -$2.41M -4 -24%
BFA
2
BlackRock Fund Advisors
California
$2.74M +$602K +1 +14%
SCM
3
Sarissa Capital Management
Connecticut
$2.22M +$3.61M +6 New
BIM
4
Bogle Investment Management
Massachusetts
$1.22M +$1.81M +3 New
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.2M -$602K -1 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$991K +$1.2M +2 +200%
ARTA
7
A.R.T. Advisors
New York
$747K +$602K +1 +100%
HCMT
8
Highland Capital Management (Texas)
Texas
$697K +$1.2M +2 New
CS
9
Credit Suisse
Switzerland
$604K +$1.2M +2 New
Northern Trust
10
Northern Trust
Illinois
$479K
State Street
11
State Street
Massachusetts
$453K
BIT
12
BlackRock Institutional Trust
California
$341K
BCM
13
Bridgeway Capital Management
Texas
$298K +$602K +1 New
Citigroup
14
Citigroup
New York
$273K +$602K +1 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$197K
Morgan Stanley
16
Morgan Stanley
New York
$183K +$602K +1 New
TCIM
17
TIAA CREF Investment Management
New York
$145K
ProShare Advisors
18
ProShare Advisors
Maryland
$142K
HighTower Advisors
19
HighTower Advisors
Illinois
$116K -$602K -1 Closed
HK
20
Horizon Kinetics
New York
$114K
BIM
21
BlackRock Investment Management
Delaware
$110K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$102K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$95.2K
Charles Schwab
24
Charles Schwab
California
$84K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$68K

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.