TESARO, Inc.
TSRO
TSRO was delisted on the 18th of January, 2019.
265 hedge funds and large institutions have $5.1B invested in TESARO, Inc. in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 54 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
7% more call options, than puts
Call options by funds: $102M | Put options by funds: $95.5M
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
2% less funds holding
Funds holding: 271 → 265 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
36% less capital invested
Capital invested by funds: $7.93B → $5.1B (-$2.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$58.2M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$44.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.6M |
| 5 |
Renaissance Technologies
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$74.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$54.9M |
| 4 |
SIG
Senator Investment Group
New York
|
-$51.6M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$39.4M |
TSRO Hedge Fund Activity: Q4 2017 in Review
265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TESARO, Inc. (TSRO) for Q4 2017, worth a combined $5.1B — down 36% from $7.93B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TSRO and 51 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 89 added.
The largest buyer was Wellington Management Group, adding an estimated $88.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $78M.
- 265 institutional investors held TESARO, Inc. (TSRO) as of Q4 2017, down from 271 in Q3 2017.
- Funds reported $5.1B of TESARO, Inc. stock for Q4 2017, down 36% quarter-over-quarter.
- 51 funds opened new TESARO, Inc. positions in Q4 2017 and 54 closed out, a net change of -3 holders.
- The largest TESARO, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $88.2M added.
- The largest TESARO, Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $78M sold.
Based on aggregated 13F filings for Q4 2017.