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TRIV

TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV

Delisted

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

38 hedge funds and large institutions have $149M invested in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4138 (-3)

12% less capital invested

Capital invested by funds: $169M → $149M (-$20.1M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$41.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.5M +$4.62M +448,752 +28%
Stifel Financial
3
Stifel Financial
Missouri
$19.7M +$3.62M +351,023 +106%
MAM
4
MPM Asset Management
Massachusetts
$18.6M
RG
5
Redmile Group
California
$16.7M -$1.72M -166,945 -10%
DM
6
Deerfield Management
New York
$10.4M -$1.63M -158,373 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.29M +$137K +13,320 +2%
BFA
8
BlackRock Fund Advisors
California
$2.14M -$1.69K -164 -0.1%
RSCM
9
Rock Springs Capital Management
Maryland
$2.08M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.33M +$116K +11,238 +10%
Northern Trust
11
Northern Trust
Illinois
$751K -$10.1K -985 -1%
State Street
12
State Street
Massachusetts
$711K +$77.8K +7,551 +12%
USAA
13
United Services Automobile Association
Texas
$691K +$43.8K +4,250 +7%
BIT
14
BlackRock Institutional Trust
California
$625K -$7.01K -680 -1%
Goldman Sachs
15
Goldman Sachs
New York
$455K -$14.4K -1,398 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$430K +$91.7K +8,903 +28%
BCM
17
Bridgeway Capital Management
Texas
$319K
TCIM
18
TIAA CREF Investment Management
New York
$284K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$283K +$12.6K +1,220 +5%
Morgan Stanley
20
Morgan Stanley
New York
$239K +$220K +21,334 +1,444%
BIM
21
BlackRock Investment Management
Delaware
$229K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$144K
Charles Schwab
23
Charles Schwab
California
$115K
TA
24
Teachers Advisors
New York
$109K
UBS Group
25
UBS Group
Switzerland
$102K +$78.3K +7,596 +356%

TRIV Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) for Q1 2015, worth a combined $149M — down 12% from $169M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRIV and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Fidelity Investments, adding an estimated $4.62M. The largest seller was Redmile Group, cutting an estimated $1.72M.

  • 38 institutional investors held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $149M of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK stock for Q1 2015, down 12% quarter-over-quarter.
  • 1 fund opened new TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK buyer in Q1 2015 was Fidelity Investments, an estimated $4.62M added.
  • The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK seller in Q1 2015 was Redmile Group, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2015.