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ZLCS

ZALICUS INC COM NEW
ZLCS

Delisted

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

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: 11 (0)

9% less funds holding

Funds holding: 3431 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$6.68M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73M +$37.4K +9,500 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.01M +256,027 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$578K +$60.5K +15,366 +24%
A
5
Abingworth
United Kingdom
$564K
Nomura Holdings
6
Nomura Holdings
Japan
$411K +$220K +55,938 +2,041%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$333K -$36.6K -9,289 -17%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$309K +$152K +38,648 +913%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$257K -$287K -72,800 -67%
Northern Trust
10
Northern Trust
Illinois
$247K -$8.18K -2,075 -6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$243K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$171K +$13.1K +3,334 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$123K +$6.57K +1,667 +11%
Charles Schwab
14
Charles Schwab
California
$60K
GC
15
Guggenheim Capital
Illinois
$59K +$4.43K +1,125 +16%
VKH
16
Virtu KCG Holdings
New York
$59K +$32.5K +8,249 New
State Street
17
State Street
Massachusetts
$57K
AL
18
Airain Ltd
Guernsey
$28K +$15.2K +3,857 New
Citigroup
19
Citigroup
New York
$23K +$8.87K +2,252 +270%
Morgan Stanley
20
Morgan Stanley
New York
$16K +$8.68K +2,204 New
AAM
21
Azzad Asset Management
Virginia
$15.8K
SI
22
SII Investments
Wisconsin
$15K
BA
23
BlackRock Advisors
Delaware
$14K
SRC
24
Shufro Rose & Co
New York
$14K
U
25
UBS
Switzerland
$13K -$13.9K -3,530 -67%

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.