TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
TRIV was delisted on the 3rd of February, 2016.
36 hedge funds and large institutions have $79.6M invested in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
47% less capital invested
Capital invested by funds: $149M → $79.6M (-$69.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.54M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$385K |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$305K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$10.4M |
| 2 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$2.08M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.29M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$880K |
| 5 |
State Street
Boston,
Massachusetts
|
-$711K |
TRIV Hedge Fund Activity: Q2 2015 in Review
36 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) for Q2 2015, worth a combined $79.6M — down 47% from $149M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TRIV and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Wellington Management Group, adding an estimated $8.83M. The largest seller was Deerfield Management, exiting entirely with an estimated $10.4M sold.
- 36 institutional investors held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $79.6M of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK stock for Q2 2015, down 47% quarter-over-quarter.
- 9 funds opened new TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK positions in Q2 2015 and 11 closed out, a net change of -2 holders.
- The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK buyer in Q2 2015 was Wellington Management Group, an estimated $8.83M added.
- The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK seller in Q2 2015 was Deerfield Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2015.