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ATHE

Alterity Therapeutics

29 hedge funds and large institutions have $3.36M invested in Alterity Therapeutics in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $2.67M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

26% more funds holding

Funds holding: 2329 (+6)

39% less capital invested

Capital invested by funds: $5.54M → $3.36M (-$2.18M)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
5
Closed
7
Calls
$6.4M
Puts
$2.67M
Net Calls
+$3.73M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$706K +$2.32M +4,202 New
GBA
2
Garrison Bradford & Associates
New York
$378K +$60.2K +109 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$335K +$1.1M +1,992 New
AG
4
Aperio Group
California
$303K +$996K +1,802 New
Barclays
5
Barclays
United Kingdom
$232K +$1.07M +1,932 +96,600%
Group One Trading
6
Group One Trading
Illinois
$207K +$657K +1,190 +2,833%
Jane Street
7
Jane Street
New York
$178K -$421K -762 -42%
CAM
8
Columbia Asset Management
Michigan
$171K -$366K -663 -40%
Morgan Stanley
9
Morgan Stanley
New York
$154K +$287K +519 +129%
Bank of America
10
Bank of America
North Carolina
$134K +$120K +217 +37%
Goldman Sachs
11
Goldman Sachs
New York
$127K +$61.3K +111 +17%
VKH
12
Virtu KCG Holdings
New York
$116K -$103K -187 -21%
OC
13
Oppenheimer & Co
New York
$56K +$184K +333 New
SM
14
Sabby Management
Florida
$48K +$159K +288 New
ST
15
Spot Trading
Illinois
$45K +$149K +270 New
WRM
16
Westport Resources Management
Connecticut
$35K +$114K +207 New
SB
17
Suntrust Banks
Georgia
$33K
BRWM
18
B. Riley Wealth Management
Tennessee
$23K +$74.6K +135 New
Wells Fargo
19
Wells Fargo
California
$20K +$18.8K +34 +41%
AIG
20
American International Group
New York
$16K +$52.5K +95 New
WAM
21
Wolverine Asset Management
Illinois
$10K +$35.9K +65 New
Ameriprise
22
Ameriprise
Minnesota
$7K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6K +$18.2K +33 New
Deutsche Bank
24
Deutsche Bank
Germany
$5K
U
25
UBS
Switzerland
$4K -$34.3K -62 -73%

ATHE Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alterity Therapeutics (ATHE) for Q1 2014, worth a combined $3.36M — down 39% from $5.54M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ATHE positions and 7 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.32M. The largest seller was FIC Capital, exiting entirely with an estimated $533K sold.

  • 29 institutional investors held Alterity Therapeutics (ATHE) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $3.36M of Alterity Therapeutics stock for Q1 2014, down 39% quarter-over-quarter.
  • 13 funds opened new Alterity Therapeutics positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest Alterity Therapeutics buyer in Q1 2014 was Susquehanna International Group, an estimated $2.32M added.
  • The largest Alterity Therapeutics seller in Q1 2014 was FIC Capital, an estimated $533K sold.

Based on aggregated 13F filings for Q1 2014.