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ZLCS

ZALICUS INC COM NEW
ZLCS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3034 (+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

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
3
Calls
$33K
Puts
$10K
Net Calls
+$23K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669K +$305K +208,848 +61%
BIM
2
Bogle Investment Management
Massachusetts
$597K -$58.7K -40,166 -8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$403K +$10.2K +6,978 +2%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K +$234K +160,450 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$97K
A
6
Abingworth
United Kingdom
$96K
Citadel Advisors
7
Citadel Advisors
Florida
$80K -$21.9K -14,999 -19%
VKH
8
Virtu KCG Holdings
New York
$58K -$58.9K -40,303 -46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53K
Northern Trust
10
Northern Trust
Illinois
$49K
Renaissance Technologies
11
Renaissance Technologies
New York
$45K -$261K -178,480 -83%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$40K
NI
14
Numeric Investors
Massachusetts
$37K -$614K -420,502 -93%
CS
15
Credit Suisse
Switzerland
$32K -$31.6K -21,621 -46%
AL
16
Airain Ltd
Guernsey
$28K +$12.2K +8,333 +56%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$26K +$31.1K +21,286 New
BIT
18
BlackRock Institutional Trust
California
$23K
GC
19
Guggenheim Capital
Illinois
$21K +$5.74K +3,930 +29%
Deutsche Bank
20
Deutsche Bank
Germany
$19K +$23.4K +16,022 New
Group One Trading
21
Group One Trading
Illinois
$18K +$21K +14,360 New
Creative Planning
22
Creative Planning
Kansas
$13K +$8.58K +5,875 +125%
Nomura Holdings
23
Nomura Holdings
Japan
$13K +$14.9K +10,174 New
Jane Street
24
Jane Street
New York
$13K +$16K +10,970 New
Morgan Stanley
25
Morgan Stanley
New York
$12K +$11.6K +7,913 +443%

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.