ZS PHARMA INC COMS TK (DE)
ZSPH
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.
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: 92 → 120 (+28)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$36.9M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$29.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$24M |
| 4 |
Millennium Management
New York
|
+$22.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.7M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$23.8M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$21.3M |
| 4 |
GTC
Ghost Tree Capital
New York
|
-$6.94M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
126
AQR Arbitrage
Greenwich,
Connecticut
| – | -$3.16M | -75,000 | Closed |
|
|
RI
127
RTW Investments
New York
| – | -$3M | -71,315 | Closed |
|
|
EI
128
EAM Investors
Solana Beach,
California
| – | -$2.96M | -70,251 | Closed |
|
|
MIM
129
Monashee Investment Management
Boston,
Massachusetts
| – | -$2.52M | -60,000 | Closed |
|
|
QSS
130
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$1.34M | -31,593 | Closed |
|
|
FCM
131
Farallon Capital Management
San Francisco,
California
| – | -$1.05M | -25,000 | Closed |
|
132
Tudor Investment Corp
Stamford,
Connecticut
| – | -$1.05M | -25,000 | Closed |
|
|
AA
133
ALPS Advisors
Denver,
Colorado
| – | -$437K | -10,393 | Closed |
|
|
GWM
134
Gupta Wealth Management
San Diego,
California
| – | -$196K | -4,648 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$36K | -864 | Closed |
|
|
PCM
136
Prelude Capital Management
New York
| – | -$34K | -800 | 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.