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ZSPH

ZS PHARMA INC COMS TK (DE)
ZSPH

Delisted

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

92 hedge funds and large institutions have $711M invested in ZS PHARMA INC COMS TK (DE) in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

37% more capital invested

Capital invested by funds: $519M → $711M (+$193M)

18% more funds holding

Funds holding: 7892 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
92
Holders Change
+14
Holders Change %
+17.95%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
41
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Gupta Wealth Management
California
$196K +$213K +4,648 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$189K +$206K +4,500 New
Morgan Stanley
78
Morgan Stanley
New York
$187K +$143K +3,117 +237%
AIG
79
American International Group
New York
$181K
BA
80
BlackRock Advisors
Delaware
$179K +$35.8K +782 +22%
JPCCM
81
J&P (China) Capital Management
China
$153K +$166K +3,630 New
BG
82
BlackRock Group
United Kingdom
$83K +$90.1K +1,970 New
Legal & General Group
83
Legal & General Group
United Kingdom
$55K +$59.6K +1,304 New
TRCT
84
Tower Research Capital (TRC)
New York
$36K +$37.5K +819 +1,820%
PCM
85
Prelude Capital Management
New York
$34K +$36.6K +800 New
MAA
86
Managed Account Advisors
New Jersey
$26K +$6.22K +136 +29%
Barclays
87
Barclays
United Kingdom
$20K -$3.57K -78 -14%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$13K +$5.76K +126 +67%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.03K +$7.64K +167 New
BlackRock
90
BlackRock
New York
$6K
GT
91
Glenmede Trust
Pennsylvania
$4K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209 +$8.64K +189 +4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
-$20.5M -493,910 Closed
HCMT
94
Highland Capital Management (Texas)
Texas
-$1.51M -36,334 Closed
ARTA
95
A.R.T. Advisors
New York
-$877K -21,118 Closed
SFM
96
Sphera Funds Management
Israel
-$860K -20,682 Closed
ACPU
97
Arrowgrass Capital Partners (US)
Delaware
-$727K -17,500 Closed
PAM
98
Panagora Asset Management
Massachusetts
-$534K -12,848 Closed
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
-$346K -8,333 Closed
SFS
100
Summit Financial Strategies
Ohio
-$306K -7,357 Closed

ZSPH Hedge Fund Activity: Q1 2015 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ZS PHARMA INC COMS TK (DE) (ZSPH) for Q1 2015, worth a combined $711M — up 37% from $519M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZSPH positions and 13 closed out — a net gain of 14 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.5M sold.

  • 92 institutional investors held ZS PHARMA INC COMS TK (DE) (ZSPH) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $711M of ZS PHARMA INC COMS TK (DE) stock for Q1 2015, up 37% quarter-over-quarter.
  • 27 funds opened new ZS PHARMA INC COMS TK (DE) positions in Q1 2015 and 13 closed out, a net change of +14 holders.
  • The largest ZS PHARMA INC COMS TK (DE) buyer in Q1 2015 was Fidelity Investments, an estimated $36M added.
  • The largest ZS PHARMA INC COMS TK (DE) seller in Q1 2015 was Adage Capital Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2015.