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ZSPH

ZS PHARMA INC COMS TK (DE)
ZSPH

Delisted

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

124 hedge funds and large institutions have $1.22B invested in ZS PHARMA INC COMS TK (DE) in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $982M → $1.22B (+$237M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

3% more funds holding

Funds holding: 120124 (+4)

0% more call options, than puts

Call options by funds: $23M | Put options by funds: $23M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
38
Reduced
43
Closed
24
Calls
$23M
Puts
$23M
Net Calls
+$38K
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M +$1.1M +18,338 +0.5%
DPA
2
Devon Park Associates
$169M
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$8.17M +136,127 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.1M -$20.9M -348,305 -26%
SCM
5
Scopia Capital Management
New York
$65.8M +$4.66M +77,640 +8%
BFA
6
BlackRock Fund Advisors
California
$62.5M +$11.9M +198,509 +26%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$51.1M +$46.7M +778,120 New
State Street
8
State Street
Massachusetts
$40.3M -$13.5M -224,784 -27%
UIM
9
USS Investment Management
United Kingdom
$38.8M
Capital World Investors
10
Capital World Investors
California
$35.5M +$32.4M +540,000 New
RG
11
Redmile Group
California
$33.8M +$12.7M +211,119 +70%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$27.2M -$4.37M -72,699 -15%
CA
13
Commerzbank Aktiengesellschaft
Germany
$26.9M +$12.8M +213,334 +109%
PCM
14
Pentwater Capital Management
Florida
$26.8M +$24.5M +407,428 New
BIT
15
BlackRock Institutional Trust
California
$26.2M +$7.8M +129,965 +48%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M -$3.43M -57,090 -21%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.8M -$5.79M -96,501 -33%
Northern Trust
18
Northern Trust
Illinois
$12.5M +$5.18M +86,352 +83%
WRF
19
Waddell & Reed Financial
Kansas
$11.8M -$1.58M -26,300 -13%
RSCM
20
Rock Springs Capital Management
Maryland
$10.2M -$240K -4,000 -3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.32M -$494K -8,228 -6%
EA
22
Emerald Advisers
Pennsylvania
$7.71M -$3.93M -65,396 -36%
DCM
23
Discovery Capital Management
Connecticut
$7.68M +$7.02M +117,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.83M +$104K +1,727 +2%
OM
25
Opaleye Management
Massachusetts
$6.24M

ZSPH Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ZS PHARMA INC COMS TK (DE) (ZSPH) for Q3 2015, worth a combined $1.22B — up 24% from $982M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZSPH positions and 24 closed out — a net gain of 5 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $46.7M. The largest seller was Millennium Management, exiting entirely with an estimated $28.2M sold.

  • 124 institutional investors held ZS PHARMA INC COMS TK (DE) (ZSPH) as of Q3 2015, up from 120 in Q2 2015.
  • Funds reported $1.22B of ZS PHARMA INC COMS TK (DE) stock for Q3 2015, up 24% quarter-over-quarter.
  • 29 funds opened new ZS PHARMA INC COMS TK (DE) positions in Q3 2015 and 24 closed out, a net change of +5 holders.
  • The largest ZS PHARMA INC COMS TK (DE) buyer in Q3 2015 was Point72 Asset Management, an estimated $46.7M added.
  • The largest ZS PHARMA INC COMS TK (DE) seller in Q3 2015 was Millennium Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2015.