TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
TRIV was delisted on the 3rd of February, 2016.
25 hedge funds and large institutions have $82.3M invested in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
28% more capital invested
Capital invested by funds: $64.1M → $82.3M (+$18.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.3K |
| 2 |
MMG
Monetary Management Group
St Louis,
Missouri
|
+$66.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6K |
| 4 |
Barclays
London,
United Kingdom
|
+$27.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.7M |
| 2 |
Goldman Sachs
New York
|
-$655K |
| 3 |
Morgan Stanley
New York
|
-$99.9K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$96K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$1.7M | -341,000 | Closed |
|
|
27
Alyeska Investment Group
Chicago,
Illinois
| – | -$96K | -19,267 | Closed |
|
TRIV Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) for Q4 2015, worth a combined $82.3M — up 28% from $64.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TRIV and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Wellington Management Group, adding an estimated $70.3K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.7M sold.
- 25 institutional investors held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $82.3M of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK stock for Q4 2015, up 28% quarter-over-quarter.
- 2 funds opened new TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK buyer in Q4 2015 was Wellington Management Group, an estimated $70.3K added.
- The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK seller in Q4 2015 was Stifel Financial, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2015.