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Xoma
XOMA

Overview Fund Activity

114 hedge funds and large institutions have $306M invested in Xoma in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+15
Holders Change %
+15.15%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
40
Reduced
28
Closed
9
Calls
$43.8M
Puts
$13.1M
Net Calls
+$30.7M
Net Calls Change
+$28.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$32M
2
SCA
2
Signpost Capital Advisors
New York
$3.94M
3
HT
3
HAP Trading
New York
$3.51M
4
JG
4
Jefferies Group
New York
$3.37M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.8M

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$12.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$234K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$582K
5
CCI
5
Columbus Circle Investors
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$162K 41,800 +41,800 New
SCA
77
Secor Capital Advisors
New York
$159K 41,098 +41,098 New
HF
78
HRT Financial
New York
$143K 37,109 +37,109 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$135K 34,798 -30,427 -47%
BCM
80
Bridgeway Capital Management
Texas
$113K 29,000 -161,000 -85%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$100K 25,760 – –
CI
82
Cowen Inc
New York
$92K 23,813 – –
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$90K 23,130 +23,130 New
GC
84
Guggenheim Capital
Illinois
$83K 21,502 +449 +2%
Jane Street
85
Jane Street
New York
$83K 21,425 +21,425 New
BG
86
BlackRock Group
United Kingdom
$70K 18,112 +18,112 New
Legal & General Group
87
Legal & General Group
United Kingdom
$63K 16,864 – –
Verition Fund Management
88
Verition Fund Management
Connecticut
$50K 12,859 +12,859 New
SG Americas Securities
89
SG Americas Securities
New York
$49K 12,623 +12,623 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$47K 12,170 – –
VF
91
Virtu Financial
New York
$43K 11,102 +11,102 New
UBS Group
92
UBS Group
Switzerland
$41K 10,704 -2,428 -18%
QC
93
QCM Cayman
Texas
$40K 10,328 +10,328 New
LCM
94
Lucas Capital Management
New Jersey
$39K 10,000 – –
FMA
95
FNY Managed Accounts
New York
$38.8K 10,000 +2,500 +33%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$29.4K 7,583 +5,412 +249%
TRCT
97
Tower Research Capital (TRC)
New York
$20K 5,176 -17,068 -77%
Victory Capital Management
98
Victory Capital Management
Texas
$20K 5,031 +5,031 New
TDC
99
Thompson Davis & Co
Virginia
$19K 5,000 – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$14K 3,589 +789 +28%
2 3
4
5 6