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ATHE

Alterity Therapeutics

26 hedge funds and large institutions have $2.2M invested in Alterity Therapeutics in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $669K

10% less funds holding

Funds holding: 2926 (-3)

34% less capital invested

Capital invested by funds: $3.36M → $2.2M (-$1.16M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
7
Calls
$1.14M
Puts
$669K
Net Calls
+$474K
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$546K -$19.7K -173 -4%
GBA
2
Garrison Bradford & Associates
New York
$293K -$10.4K -91 -4%
Jane Street
3
Jane Street
New York
$291K +$123K +1,083 +102%
Morgan Stanley
4
Morgan Stanley
New York
$155K +$24.9K +218 +24%
CAM
5
Columbia Asset Management
Michigan
$145K +$6.16K +54 +5%
Group One Trading
6
Group One Trading
Illinois
$132K -$29.8K -261 -21%
Verition Fund Management
7
Verition Fund Management
Connecticut
$119K +$100K +881 New
Bank of America
8
Bank of America
North Carolina
$88K -$17.1K -150 -19%
Goldman Sachs
9
Goldman Sachs
New York
$82K -$17.4K -153 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$72K -$167K -1,464 -73%
CS
11
Credit Suisse
Switzerland
$65K +$54.8K +481 New
AG
12
Aperio Group
California
$39K -$173K -1,517 -84%
NCCM
13
Nine Chapters Capital Management
New Jersey
$36K +$30.2K +265 New
VKH
14
Virtu KCG Holdings
New York
$27K -$56.8K -498 -72%
SB
15
Suntrust Banks
Georgia
$27K
U
16
UBS
Switzerland
$20K +$13.8K +121 +526%
BRWM
17
B. Riley Wealth Management
Tennessee
$18K
Deutsche Bank
18
Deutsche Bank
Germany
$14K +$8.44K +74 +224%
Wells Fargo
19
Wells Fargo
California
$13K -$1.94K -17 -15%
AIG
20
American International Group
New York
$5.66K -$6.04K -53 -56%
Citigroup
21
Citigroup
New York
$5K +$1.6K +14 +56%
CG
22
Colony Group
Massachusetts
$4K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$456 +4 New
Barclays
25
Barclays
United Kingdom
-$232K -1,934 Closed

ATHE Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alterity Therapeutics (ATHE) for Q2 2014, worth a combined $2.2M — down 34% from $3.36M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATHE and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $123K. The largest seller was Barclays, exiting entirely with an estimated $232K sold.

  • 26 institutional investors held Alterity Therapeutics (ATHE) as of Q2 2014, down from 29 in Q1 2014.
  • Funds reported $2.2M of Alterity Therapeutics stock for Q2 2014, down 34% quarter-over-quarter.
  • 4 funds opened new Alterity Therapeutics positions in Q2 2014 and 7 closed out, a net change of -3 holders.
  • The largest Alterity Therapeutics buyer in Q2 2014 was Jane Street, an estimated $123K added.
  • The largest Alterity Therapeutics seller in Q2 2014 was Barclays, an estimated $232K sold.

Based on aggregated 13F filings for Q2 2014.