TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
TSRX was delisted on the 11th of September, 2013.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$5.16M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 3 |
First Eagle Investment Management
New York
|
-$13.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$9.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$108K | -13,272 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$103K | -12,671 | Closed |
|
|
LCS
78
Levin Capital Strategies
New York
| – | -$101K | -12,500 | Closed |
|
79
LPL Financial
San Diego,
California
| – | -$95K | -11,720 | Closed |
|
|
BRWA
80
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$89K | -11,000 | Closed |
|
|
SO
81
STRS Ohio
Columbus,
Ohio
| – | -$61K | -7,500 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$21K | -2,551 | Closed |
|
|
BPBT
83
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$20K | -2,500 | Closed |
|
84
BlackRock
New York
| – | -$9K | -1,129 | Closed |
|
85
California Public Employees Retirement System
Sacramento,
California
| – | -$9K | -1,100 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -1,000 | Closed |
|
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.