We are live on ! Find out more
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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M +$36M +786,341 +27%
DPA
2
Devon Park Associates
$108M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.3M +$31.6M +691,407 +103%
SCM
4
Scopia Capital Management
New York
$41M +$34.1M +746,584 +328%
PHS
5
PFM Health Sciences
California
$37.2M +$17.5M +383,626 +77%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.1M +$21.8M +476,844 +133%
JHIU
7
Janus Henderson Investors US
Colorado
$27.7M +$520K +11,377 +2%
RCM
8
RA Capital Management
Massachusetts
$23.8M
BFA
9
BlackRock Fund Advisors
California
$18.4M +$992K +21,684 +5%
RG
10
Redmile Group
California
$17.1M -$5.44M -119,014 -23%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$10.2M +$11.1M +243,315 New
SAM
12
Sectoral Asset Management
Quebec, Canada
$9.23M +$7.84M +171,408 +358%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9M +$7M +153,080 +252%
WRF
14
Waddell & Reed Financial
Kansas
$8.77M +$1.95M +42,700 +26%
PA
15
Perceptive Advisors
New York
$7.86M +$8.54M +186,777 New
EA
16
Emerald Advisers
Pennsylvania
$7.25M +$158K +3,460 +2%
GTC
17
Ghost Tree Capital
New York
$6.94M +$7.55M +165,000 New
RSCM
18
Rock Springs Capital Management
Maryland
$6.65M +$2.33M +51,000 +48%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$6.38M +$5.87M +128,431 +557%
DM
20
Deerfield Management
New York
$6.2M +$6.74M +147,385 New
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.11M +$724K +15,830 +12%
WSA
22
Wall Street Associates
California
$5.71M -$220K -4,800 -3%
UOC
23
UBS O'Connor
Illinois
$5.24M +$5.12M +112,069 +897%
Asset Management One
24
Asset Management One
Japan
$4.34M -$335K -7,331 -7%
VM
25
VHCP Management
New York
$4.21M

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.