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ZSPH

ZS PHARMA INC COMS TK (DE)
ZSPH

Delisted

ZSPH was delisted on the 16th of December, 2015.

120 hedge funds and large institutions have $982M invested in ZS PHARMA INC COMS TK (DE) in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $6.3M

175% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 16

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

38% more capital invested

Capital invested by funds: $711M → $982M (+$270M)

30% more funds holding

Funds holding: 92120 (+28)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
120
Holders Change
+28
Holders Change %
+30.43%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
47
Reduced
23
Closed
16
Calls
$21.6M
Puts
$6.3M
Net Calls
+$15.3M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.43M +$1.63M +33,003 +47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.36M +$3.04M +61,816 +153%
VM
28
VHCP Management
New York
$5.24M
Renaissance Technologies
29
Renaissance Technologies
New York
$5.2M +$4.89M +99,334 New
Jennison Associates
30
Jennison Associates
New York
$5.16M +$48.4K +983 +1%
OM
31
Opaleye Management
Massachusetts
$4.98M +$985K +20,000 +27%
Lazard Asset Management
32
Lazard Asset Management
New York
$4.8M +$118K +2,400 +3%
MCM
33
Mazama Capital Management
Oregon
$4.66M +$1.22M +24,854 +39%
DCM
34
DAFNA Capital Management
California
$3.52M +$1.38M +28,000 +72%
BIM
35
BlackRock Investment Management
Delaware
$3.24M +$2.1M +42,676 +223%
Deutsche Bank
36
Deutsche Bank
Germany
$3.13M +$2.24M +45,565 +322%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$2.94M -$4.7M -95,377 -63%
RFC
38
Russell Frank Company
Washington
$2.61M +$999K +20,283 +69%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.58M +$2.43M +49,336 New
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$2.51M +$207K +4,200 +11%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$2.48M +$2.33M +47,400 New
NIP
42
Nicholas Investment Partners
California
$2.37M -$1.94M -39,443 -47%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.34M +$1.55M +31,393 +237%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.3M -$733K -14,875 -25%
TCIM
45
TIAA CREF Investment Management
New York
$2.04M +$771K +15,654 +67%
Wells Fargo
46
Wells Fargo
California
$1.99M +$75.8K +1,539 +4%
CS
47
Credit Suisse
Switzerland
$1.91M +$187K +3,800 +12%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.84M -$108K -2,200 -6%
DCM
49
Driehaus Capital Management
Illinois
$1.77M -$212K -4,307 -11%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$1.02M +20,718 +166%

ZSPH Hedge Fund Activity: Q2 2015 in Review

120 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ZS PHARMA INC COMS TK (DE) (ZSPH) for Q2 2015, worth a combined $982M — up 38% from $711M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ZSPH positions and 16 closed out — a net gain of 28 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was State Street, adding an estimated $36.9M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $27.7M sold.

  • 120 institutional investors held ZS PHARMA INC COMS TK (DE) (ZSPH) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $982M of ZS PHARMA INC COMS TK (DE) stock for Q2 2015, up 38% quarter-over-quarter.
  • 44 funds opened new ZS PHARMA INC COMS TK (DE) positions in Q2 2015 and 16 closed out, a net change of +28 holders.
  • The largest ZS PHARMA INC COMS TK (DE) buyer in Q2 2015 was State Street, an estimated $36.9M added.
  • The largest ZS PHARMA INC COMS TK (DE) seller in Q2 2015 was Janus Henderson Investors US, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2015.