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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.56M +$1.24M +25,200 +560%
CCMU
52
Cheyne Capital Management (UK)
United Kingdom
$1.47M +$1.38M +28,000 New
TA
53
Teachers Advisors
New York
$1.39M +$854K +17,347 +191%
Charles Schwab
54
Charles Schwab
California
$1.36M +$783K +15,902 +157%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.29M +$1.21M +24,600 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.27M +$935K +18,989 +364%
ARTA
57
A.R.T. Advisors
New York
$1.17M +$1.1M +22,338 New
ProShare Advisors
58
ProShare Advisors
Maryland
$1.17M +$205K +4,168 +23%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.17M +$1.09M +22,236 New
PI
60
Putnam Investments
Massachusetts
$1.12M
RSS
61
Rosenblum Silverman Sutton
California
$958K +$900K +18,284 New
SIM
62
Spark Investment Management
New York
$937K +$881K +17,900 New
SO
63
STRS Ohio
Ohio
$901K +$847K +17,200 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$843K
UBS AM
65
UBS AM
Illinois
$828K +$778K +15,801 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$813K +$490K +9,955 +179%
GGHC
67
Gilder Gagnon Howe & Co
New York
$805K -$4.38K -89 -0.6%
SM
68
Sabby Management
Florida
$778K +$731K +14,848 New
NFA
69
Nationwide Fund Advisors
Ohio
$715K +$252K +5,119 +60%
EGM
70
Engineers Gate Manager
New York
$702K +$660K +13,404 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$673K +$633K +12,846 New
Goldman Sachs
72
Goldman Sachs
New York
$659K +$619K +12,575 New
PPA
73
Parametric Portfolio Associates
Washington
$657K +$618K +12,541 New
TC
74
TFS Capital
Pennsylvania
$649K +$610K +12,391 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$637K +$116K +2,350 +24%

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.