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TRIV

TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV

Delisted

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

26 hedge funds and large institutions have $64.1M invested in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $79.6M → $64.1M (-$15.5M)

28% less funds holding

Funds holding: 3626 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
26
Holders Change
-10
Holders Change %
-27.78%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$19.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.7M +$9.52K +1,772 +0.1%
MAM
4
MPM Asset Management
Massachusetts
$8.88M
RG
5
Redmile Group
California
$7.32M -$3.12K -580 -0%
Stifel Financial
6
Stifel Financial
Missouri
$1.7M -$1.83M -341,285 -50%
Goldman Sachs
7
Goldman Sachs
New York
$666K +$387K +72,116 +118%
Vanguard Group
8
Vanguard Group
Pennsylvania
$639K +$26.6K +4,948 +4%
USAA
9
United Services Automobile Association
Texas
$519K -$27K -5,030 -5%
BCM
10
Bridgeway Capital Management
Texas
$424K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$210K +$39.4K +7,330 +21%
BFA
12
BlackRock Fund Advisors
California
$137K +$26.7K +4,963 +22%
Morgan Stanley
13
Morgan Stanley
New York
$99K -$24K -4,460 -19%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$96K +$103K +19,267 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$81K +$86.9K +16,178 New
BIT
16
BlackRock Institutional Trust
California
$54K
Barclays
17
Barclays
United Kingdom
$47K
UBS Group
18
UBS Group
Switzerland
$40K +$290 +54 +0.7%
Deutsche Bank
19
Deutsche Bank
Germany
$23K -$122K -22,754 -83%
BIM
20
BlackRock Investment Management
Delaware
$8K
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$4.76K +886 +219%
Citigroup
22
Citigroup
New York
$3K
AIG
23
American International Group
New York
$1K
MFS
24
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$1.27K +236 +29%

TRIV Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) for Q3 2015, worth a combined $64.1M — down 19% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRIV and 2 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, adding an estimated $387K. The largest seller was Stifel Financial, cutting an estimated $1.83M.

  • 26 institutional investors held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $64.1M of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK stock for Q3 2015, down 19% quarter-over-quarter.
  • 2 funds opened new TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK positions in Q3 2015 and 12 closed out, a net change of -10 holders.
  • The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK buyer in Q3 2015 was Goldman Sachs, an estimated $387K added.
  • The largest TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK seller in Q3 2015 was Stifel Financial, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2015.