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TSRX

TRIUS THERAPEUTICS INC COM STK (DE)
TSRX

Delisted

TSRX was delisted on the 11th of September, 2013.

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7 hedge funds and large institutions have $529K invested in TRIUS THERAPEUTICS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 84 → 7 (-77)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 79

100% less capital invested

Capital invested by funds: $145M → $529K (-$144M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
-77
Holders Change %
-91.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
79
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
+$5.16M
2
FCH
Freestone Capital Holdings
Washington
+$197K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$13.6M
4
BFA
BlackRock Fund Advisors
California
-$11.2M
5
UBS AM
UBS AM
Illinois
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAMONY
51
Jacob Asset Management of New York
California
– -$457K -56,300 Closed
TA
52
Teachers Advisors
New York
– -$383K -47,197 Closed
SIM
53
SSI Investment Management
California
– -$379K -46,840 Closed
NI
54
Numeric Investors
Massachusetts
– -$360K -44,490 Closed
VOYA Investment Management
55
VOYA Investment Management
Georgia
– -$346K -42,590 Closed
AllianceBernstein
56
AllianceBernstein
Tennessee
– -$339K -41,785 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$315K -38,816 Closed
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
– -$303K -37,362 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$270K -33,291 Closed
BMC
60
Benin Management Corp
Connecticut
– -$243K -30,000 Closed
WB
61
WesBanco Bank
West Virginia
– -$243K -30,000 Closed
ProShare Advisors
62
ProShare Advisors
Maryland
– -$237K -29,142 Closed
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
– -$236K -29,074 Closed
Citigroup
64
Citigroup
New York
– -$223K -27,414 Closed
LOM
65
Loeb Offshore Management
New York
– -$218K -26,900 Closed
U
66
UBS
Switzerland
– -$214K -26,412 Closed
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
– -$197K -25,500 Closed
AIG
68
American International Group
New York
– -$172K -21,180 Closed
PP
69
PDT Partners
New York
– -$153K -18,857 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$141K -17,400 Closed
BA
71
BlackRock Advisors
Delaware
– -$137K -16,895 Closed
AL
72
Airain Ltd
Guernsey
– -$135K -16,606 Closed
FNBT
73
FineMark National Bank & Trust
Florida
– -$122K -15,000 Closed
GC
74
Guggenheim Capital
Illinois
– -$121K -14,993 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$120K -14,848 Closed
1 2
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4

TSRX Hedge Fund Activity: Q3 2013 in Review

7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TRIUS THERAPEUTICS INC COM STK (DE) (TSRX) for Q3 2013, worth a combined $529K — down 100% from $145M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of TSRX and 3 opened new positions — a net loss of 76 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Amici Capital, opening a new position worth an estimated $5.16M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21M sold.

  • 7 institutional investors held TRIUS THERAPEUTICS INC COM STK (DE) (TSRX) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $529K of TRIUS THERAPEUTICS INC COM STK (DE) stock for Q3 2013, down 100% quarter-over-quarter.
  • 3 funds opened new TRIUS THERAPEUTICS INC COM STK (DE) positions in Q3 2013 and 79 closed out, a net change of -76 holders.
  • The largest TRIUS THERAPEUTICS INC COM STK (DE) buyer in Q3 2013 was Amici Capital, an estimated $5.16M added.
  • The largest TRIUS THERAPEUTICS INC COM STK (DE) seller in Q3 2013 was Wellington Management Group, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2013.