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ZLCS

ZALICUS INC COM NEW
ZLCS

Delisted

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

0 hedge funds and large institutions have $0 invested in ZALICUS INC COM NEW in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 280 (-28)

100% less capital invested

Capital invested by funds: $2.14M → $0 (-$2.14M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
Holders Change
-28
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$688K -564,488 Closed
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
-$376K -308,322 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
-$347K -284,779 Closed
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$168K -129,252 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
-$97K -79,670 Closed
A
6
Abingworth
United Kingdom
-$96K -78,966 Closed
VKH
7
Virtu KCG Holdings
New York
-$72K -59,192 Closed
Northern Trust
8
Northern Trust
Illinois
-$47K -38,890 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
-$41K -33,972 Closed
California Public Employees Retirement System
10
California Public Employees Retirement System
California
-$41K -33,700 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$39K -32,362 Closed
CS
12
Credit Suisse
Switzerland
-$31K -25,432 Closed
GC
13
Guggenheim Capital
Illinois
-$19K -15,727 Closed
Nomura Holdings
14
Nomura Holdings
Japan
-$12K -10,000 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$12K -9,960 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$12K -9,818 Closed
BA
17
BlackRock Advisors
Delaware
-$10K -8,168 Closed
Creative Planning
18
Creative Planning
Kansas
-$7K -5,875 Closed
Citigroup
19
Citigroup
New York
-$7K -5,490 Closed
Group One Trading
20
Group One Trading
Illinois
-$4K -2,960 Closed
Canada Life
21
Canada Life
Manitoba, Canada
-$3K -2,900 Closed
U
22
UBS
Switzerland
-$3K -2,722 Closed
WA
23
WFG Advisors
Texas
-$2K -1,732 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -1,181 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -558 Closed

ZLCS Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZALICUS INC COM NEW (ZLCS) for Q3 2014, worth a combined $0 — down 100% from $2.14M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZLCS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $688K sold.

  • 0 institutional investors held ZALICUS INC COM NEW (ZLCS) as of Q3 2014, down from 28 in Q2 2014.
  • Funds reported $0 of ZALICUS INC COM NEW stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ZALICUS INC COM NEW positions in Q3 2014 and 28 closed out, a net change of -28 holders.
  • The largest ZALICUS INC COM NEW seller in Q3 2014 was Vanguard Group, an estimated $688K sold.

Based on aggregated 13F filings for Q3 2014.