ZLCS

ZALICUS INC COM NEW
ZLCS

Overview Fund Activity
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.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
1.01%
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

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.84M
2
Nomura Holdings
2
Nomura Holdings
Japan
$411K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$309K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$578K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.74M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$257K
2
CS
2
Credit Suisse
Switzerland
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$333K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
1
MPM Asset Management
Massachusetts
$6.68M 5,566,980 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74M 2,279,175 +57,000 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.84M 1,536,161 +1,536,161 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$578K 481,985 +92,197 +24%
A
5
Abingworth
United Kingdom
$564K 473,800 – –
Nomura Holdings
6
Nomura Holdings
Japan
$411K 352,071 +335,625 +2,041%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$333K 277,135 -55,731 -17%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$309K 257,284 +231,884 +913%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$257K 213,900 -436,800 -67%
Northern Trust
10
Northern Trust
Illinois
$247K 205,867 -12,448 -6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$243K 202,200 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$171K 142,900 +20,000 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$123K 102,750 +10,000 +11%
Charles Schwab
14
Charles Schwab
California
$60K 50,600 – –
GC
15
Guggenheim Capital
Illinois
$59K 49,342 +6,749 +16%
VKH
16
Virtu KCG Holdings
New York
$59K 49,492 +49,492 New
State Street
17
State Street
Massachusetts
$57K 47,500 – –
AL
18
Airain Ltd
Guernsey
$28K 23,142 +23,142 New
Citigroup
19
Citigroup
New York
$23K 18,509 +13,509 +270%
Morgan Stanley
20
Morgan Stanley
New York
$16K 13,226 +13,226 New
AAM
21
Azzad Asset Management
Virginia
$15.8K 13,200 – –
SI
22
SII Investments
Wisconsin
$15K 12,500 – –
BA
23
BlackRock Advisors
Delaware
$14K 11,758 – –
SRC
24
Shufro Rose & Co
New York
$14K 12,000 – –
U
25
UBS
Switzerland
$13K 10,204 -21,180 -67%
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