ZALICUS INC COM NEW
ZLCS
ZLCS was delisted on the 15th of July, 2014.
30 hedge funds and large institutions have $2.86M invested in ZALICUS INC COM NEW in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 14 closing their positions.
33% more call options, than puts
Call options by funds: $4K | Put options by funds: $3K
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 31 → 30 (-1)
81% less capital invested
Capital invested by funds: $14.9M → $2.86M (-$12M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.49M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.27M |
| 3 |
D.E. Shaw & Co
New York
|
+$789K |
| 4 |
Renaissance Technologies
New York
|
+$606K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
MPM Asset Management
Boston,
Massachusetts
|
-$6.68M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.84M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$411K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$257K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$171K |
ZLCS Hedge Fund Activity: Q4 2013 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ZALICUS INC COM NEW (ZLCS) for Q4 2013, worth a combined $2.86M — down 81% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ZLCS and 13 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $1.49M. The largest seller was MPM Asset Management, exiting entirely with an estimated $6.68M sold.
- 30 institutional investors held ZALICUS INC COM NEW (ZLCS) as of Q4 2013, down from 31 in Q3 2013.
- Funds reported $2.86M of ZALICUS INC COM NEW stock for Q4 2013, down 81% quarter-over-quarter.
- 13 funds opened new ZALICUS INC COM NEW positions in Q4 2013 and 14 closed out, a net change of -1 holder.
- The largest ZALICUS INC COM NEW buyer in Q4 2013 was Bogle Investment Management, an estimated $1.49M added.
- The largest ZALICUS INC COM NEW seller in Q4 2013 was MPM Asset Management, an estimated $6.68M sold.
Based on aggregated 13F filings for Q4 2013.