ZALICUS INC COM NEW
ZLCS
ZLCS was delisted on the 15th of July, 2014.
28 hedge funds and large institutions have $2.14M invested in ZALICUS INC COM NEW in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
18% less funds holding
Funds holding: 34 → 28 (-6)
21% less capital invested
Capital invested by funds: $2.72M → $2.14M (-$584K)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$278K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$12.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.34K |
| 5 |
Citigroup
New York
|
+$3.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$597K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$37K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$35K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$597K | -489,559 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$80K | -65,499 | Closed |
|
|
NI
28
Numeric Investors
Boston,
Massachusetts
| – | -$37K | -30,068 | Closed |
|
|
AL
29
Airain Ltd
St. Peter Port,
Guernsey
| – | -$28K | -23,188 | Closed |
|
30
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$26K | -21,286 | Closed |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| – | -$23K | -19,098 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17.9K | -15,932 | -99% |
|
33
Jane Street
New York
| – | -$13K | -10,970 | Closed |
|
ZLCS Hedge Fund Activity: Q2 2014 in Review
28 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ZALICUS INC COM NEW (ZLCS) for Q2 2014, worth a combined $2.14M — down 21% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZLCS and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $278K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $597K sold.
- 28 institutional investors held ZALICUS INC COM NEW (ZLCS) as of Q2 2014, down from 34 in Q1 2014.
- Funds reported $2.14M of ZALICUS INC COM NEW stock for Q2 2014, down 21% quarter-over-quarter.
- 1 fund opened new ZALICUS INC COM NEW positions in Q2 2014 and 7 closed out, a net change of -6 holders.
- The largest ZALICUS INC COM NEW buyer in Q2 2014 was Renaissance Technologies, an estimated $278K added.
- The largest ZALICUS INC COM NEW seller in Q2 2014 was Bogle Investment Management, an estimated $597K sold.
Based on aggregated 13F filings for Q2 2014.