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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
Group One Trading
101
Group One Trading
Illinois
$122K +$114K +2,320 New
Morgan Stanley
102
Morgan Stanley
New York
$85K -$139K -2,818 -64%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$79.2K +$66.2K +1,344 +805%
Simplex Trading
104
Simplex Trading
Illinois
$77K +$72.7K +1,477 New
Bank of America
105
Bank of America
North Carolina
$69K -$581K -11,800 -90%
PAM
106
Panagora Asset Management
Massachusetts
$41K +$39K +792 New
UBS Group
107
UBS Group
Switzerland
$36K -$1.78M -36,214 -98%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$34K +$32.4K +658 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$30K +$13.1K +267 +85%
SIG
110
Stanford Investment Group
California
$26K +$24.6K +500 New
SF
111
Synovus Financial
Georgia
$24K +$22.7K +460 New
MAA
112
Managed Account Advisors
New Jersey
$23K -$8.27K -168 -28%
BlackRock
113
BlackRock
New York
$21K +$12.5K +254 +166%
SEI Investments
114
SEI Investments
Pennsylvania
$18K +$17.2K +350 New
Victory Capital Management
115
Victory Capital Management
Texas
$17K +$16.4K +333 New
GT
116
Glenmede Trust
Pennsylvania
$5K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$5K +$4.73K +96 New
Invesco
118
Invesco
Georgia
$5K +$5.02K +102 New
TDC
119
Thompson Davis & Co
Virginia
$2K +$2.02K +41 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K +$1.27M +25,881 +521%
JHIU
121
Janus Henderson Investors US
Colorado
-$27.7M -659,089 Closed
RCM
122
RA Capital Management
Massachusetts
-$23.8M -564,483 Closed
GTC
123
Ghost Tree Capital
New York
-$6.94M -165,000 Closed
UOC
124
UBS O'Connor
Illinois
-$5.24M -124,569 Closed
LCM
125
Laurion Capital Management
New York
-$3.44M -81,634 Closed

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.