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ZLCS

ZALICUS INC COM NEW
ZLCS

Delisted

ZLCS was delisted on the 15th of July, 2014.

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31 hedge funds and large institutions have $14.9M invested in ZALICUS INC COM NEW in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $6.29M → $14.9M (+$8.6M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 34 → 31 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
8
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
2
Nomura Holdings
Nomura Holdings
Japan
+$220K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$60.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$37.4K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$287K
2
CS
Credit Suisse
Switzerland
-$83K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$75K
4
BCM
Bridgeway Capital Management
Texas
-$62K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
26
Focused Wealth Management
New York
$9K +$4.96K +1,258 New
Deutsche Bank
27
Deutsche Bank
Germany
$7K +$4.14K +1,050 New
Bank of America
28
Bank of America
North Carolina
$5K -$59 -15 -2%
BWFA
29
Baltimore-Washington Financial Advisors
Maryland
$3K +$1.45K +368 New
ARMC
30
American Research & Management Company
Massachusetts
$2K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
CS
32
Credit Suisse
Switzerland
– -$83K -24,398 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$75K -22,299 Closed
BCM
34
Bridgeway Capital Management
Texas
– -$62K -18,300 Closed
LPL Financial
35
LPL Financial
California
– -$27K -7,833 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$13K -3,786 Closed
CA
37
Commerzbank Aktiengesellschaft
Germany
– -$6K -1,917 Closed
HVIA
38
Hudson Valley Investment Advisors
New York
– -$6K -1,833 Closed
WA
39
WFG Advisors
Texas
– -$6K -1,733 Closed
Creative Planning
40
Creative Planning
Kansas
– -$6K -1,713 Closed
1
2

ZLCS Hedge Fund Activity: Q3 2013 in Review

31 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ZALICUS INC COM NEW (ZLCS) for Q3 2013, worth a combined $14.9M — up 137% from $6.29M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZLCS and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.01M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $287K.

  • 31 institutional investors held ZALICUS INC COM NEW (ZLCS) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $14.9M of ZALICUS INC COM NEW stock for Q3 2013, up 137% quarter-over-quarter.
  • 7 funds opened new ZALICUS INC COM NEW positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest ZALICUS INC COM NEW buyer in Q3 2013 was Royal Bank of Canada, an estimated $1.01M added.
  • The largest ZALICUS INC COM NEW seller in Q3 2013 was Jacobs Levy Equity Management, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2013.