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ZSPH

ZS PHARMA INC COMS TK (DE)
ZSPH

Delisted

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

65 hedge funds and large institutions have $293M invested in ZS PHARMA INC COMS TK (DE) in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,532% more capital invested

Capital invested by funds: $18M → $293M (+$275M)

713% more funds holding

Funds holding: 865 (+57)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
65
Holders Change
+57
Holders Change %
+712.5%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
57
Increased
3
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M +$41.7M +1,261,561 New
PHS
2
PFM Health Sciences
California
$28.6M +$24.1M +729,044 New
JHIU
3
Janus Henderson Investors US
Colorado
$24.2M +$20.4M +618,071 New
RCM
4
RA Capital Management
Massachusetts
$22.1M +$18.7M +564,483 New
NHAS
5
Novo Holdings A/S
Denmark
$19.9M +$16.7M +506,730 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$19.4M +$16.3M +493,910 New
RG
7
Redmile Group
California
$18.6M +$15.7M +474,132 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$15.4M +$12.9M +391,800 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.9M +$10.9M +329,223 New
BFA
10
BlackRock Fund Advisors
California
$5.96M +$5.02M +151,940 New
EA
11
Emerald Advisers
Pennsylvania
$5.9M +$1.27M +38,360 +34%
WSA
12
Wall Street Associates
California
$5.63M -$549K -16,600 -10%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.34M +$1.45M +43,954 +48%
Asset Management One
14
Asset Management One
Japan
$3.99M +$3.35M +101,461 New
VM
15
VHCP Management
New York
$3.92M
Jennison Associates
16
Jennison Associates
New York
$3.82M +$3.22M +97,292 New
RSCM
17
Rock Springs Capital Management
Maryland
$3.61M +$3.04M +92,000 New
GTC
18
Ghost Tree Capital
New York
$3.33M +$2.81M +85,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.9M +$2.44M +73,975 New
WRF
20
Waddell & Reed Financial
Kansas
$2.44M +$2.05M +62,120 New
BIT
21
BlackRock Institutional Trust
California
$2.21M +$1.86M +56,253 New
State Street
22
State Street
Massachusetts
$2.21M +$1.86M +56,200 New
VAM
23
Visium Asset Management
New York
$2.16M +$1.82M +55,011 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.02M +$1.7M +51,484 New
CAM
25
Cormorant Asset Management
Massachusetts
$1.96M +$1.65M +50,000 New

ZSPH Hedge Fund Activity: Q3 2014 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ZS PHARMA INC COMS TK (DE) (ZSPH) for Q3 2014, worth a combined $293M — up 1,532% from $18M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ZSPH positions and 0 closed out — a net gain of 57 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $41.7M. The largest seller was Alyeska Investment Group, cutting an estimated $2.9M.

  • 65 institutional investors held ZS PHARMA INC COMS TK (DE) (ZSPH) as of Q3 2014, up from 8 in Q2 2014.
  • Funds reported $293M of ZS PHARMA INC COMS TK (DE) stock for Q3 2014, up 1,532% quarter-over-quarter.
  • 57 funds opened new ZS PHARMA INC COMS TK (DE) positions in Q3 2014 and 0 closed out, a net change of +57 holders.
  • The largest ZS PHARMA INC COMS TK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $41.7M added.
  • The largest ZS PHARMA INC COMS TK (DE) seller in Q3 2014 was Alyeska Investment Group, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2014.