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TRIV

TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV

Delisted

TRIV was delisted on the 3rd of February, 2016.

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0 hedge funds and large institutions have $0 invested in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $82.3M → $0 (-$82.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$26.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.2M
4
MAM
MPM Asset Management
Massachusetts
-$11.8M
5
RG
Redmile Group
California
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
– -$26.2M -3,945,191 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$17M -2,550,000 Closed
Wellington Management Group
3
Wellington Management Group
Massachusetts
– -$14.2M -2,142,595 Closed
MAM
4
MPM Asset Management
Massachusetts
– -$11.8M -1,776,692 Closed
RG
5
Redmile Group
California
– -$9.73M -1,462,762 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$882K -132,503 Closed
USAA
7
United Services Automobile Association
Texas
– -$691K -103,895 Closed
BCM
8
Bridgeway Capital Management
Texas
– -$563K -84,700 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$280K -42,244 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$228K -34,310 Closed
BFA
11
BlackRock Fund Advisors
California
– -$165K -24,780 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$108K -16,178 Closed
Barclays
13
Barclays
United Kingdom
– -$81K -13,569 Closed
UBS Group
14
UBS Group
Switzerland
– -$77K -11,567 Closed
BIT
15
BlackRock Institutional Trust
California
– -$71K -10,700 Closed
MMG
16
Monetary Management Group
Missouri
– -$66K -10,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$30K -4,560 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$30K -4,540 Closed
BIM
19
BlackRock Investment Management
Delaware
– -$11K -1,639 Closed
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7 -1,040 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$6K -785 Closed
Citigroup
22
Citigroup
New York
– -$3K -500 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– -$3K -500 Closed
AIG
24
American International Group
New York
– -$1K -150 Closed
MFS
25
MSI Financial Services
Massachusetts
– -$1K -100 Closed

TRIV Hedge Fund Activity: Q1 2016 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) for Q1 2016, worth a combined $0 — down 100% from $82.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TRIV and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NEA Management Company, exiting entirely with an estimated $26.2M sold.

  • 0 institutional investors held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $0 of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK positions in Q1 2016 and 25 closed out, a net change of -25 holders.
  • The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK seller in Q1 2016 was NEA Management Company, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2016.