We are live on ! Find out more
TRIV

TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2625 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$26.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M +$70.3K +10,607 +0.5%
MAM
4
MPM Asset Management
Massachusetts
$11.8M
RG
5
Redmile Group
California
$9.73M -$8.1K -1,221 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$882K +$31.6K +4,765 +4%
USAA
7
United Services Automobile Association
Texas
$691K
BCM
8
Bridgeway Capital Management
Texas
$563K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$280K +$1.15K +174 +0.4%
Goldman Sachs
10
Goldman Sachs
New York
$228K -$655K -98,804 -74%
BFA
11
BlackRock Fund Advisors
California
$165K -$16.8K -2,535 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108K
Barclays
13
Barclays
United Kingdom
$81K +$27.5K +4,149 +44%
UBS Group
14
UBS Group
Switzerland
$77K +$23.7K +3,567 +45%
BIT
15
BlackRock Institutional Trust
California
$71K
MMG
16
Monetary Management Group
Missouri
$66K +$66.3K +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$30K -$99.9K -15,064 -77%
Deutsche Bank
18
Deutsche Bank
Germany
$30K -$398 -60 -1%
BIM
19
BlackRock Investment Management
Delaware
$11K +$345 +52 +3%
TRCT
20
Tower Research Capital (TRC)
New York
$6K -$3.35K -506 -39%
Citigroup
21
Citigroup
New York
$3K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3K +$3.31K +500 New
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
$7

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.