ZALICUS INC COM NEW
ZLCS
ZLCS was delisted on the 15th of July, 2014.
34 hedge funds and large institutions have $2.72M invested in ZALICUS INC COM NEW in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
230% more call options, than puts
Call options by funds: $33K | Put options by funds: $10K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
5% less capital invested
Capital invested by funds: $2.86M → $2.72M (-$136K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$305K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$234K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$614K |
| 2 |
Renaissance Technologies
New York
|
-$261K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$74K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$58.9K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$58.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $10K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | -$33.8K | -23,161 | -88% |
|
28
Citigroup
New York
| $3K | -$1.1K | -753 | -23% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
U
30
UBS
Zurich,
Switzerland
| $1K | -$142 | -97 | -8% |
|
31
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$1.31K | +900 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$74K | -66,822 | Closed |
|
34
Millennium Management
New York
| – | -$34K | -30,275 | Closed |
|
ZLCS Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ZALICUS INC COM NEW (ZLCS) for Q1 2014, worth a combined $2.72M — down 4.8% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ZLCS positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $305K. The largest seller was Numeric Investors, cutting an estimated $614K.
- 34 institutional investors held ZALICUS INC COM NEW (ZLCS) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $2.72M of ZALICUS INC COM NEW stock for Q1 2014, down 4.8% quarter-over-quarter.
- 7 funds opened new ZALICUS INC COM NEW positions in Q1 2014 and 3 closed out, a net change of +4 holders.
- The largest ZALICUS INC COM NEW buyer in Q1 2014 was Vanguard Group, an estimated $305K added.
- The largest ZALICUS INC COM NEW seller in Q1 2014 was Numeric Investors, an estimated $614K sold.
Based on aggregated 13F filings for Q1 2014.