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ATHE

Alterity Therapeutics

24 hedge funds and large institutions have $1.29M invested in Alterity Therapeutics in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $141K | Put options by funds: $152K

8% less funds holding

Funds holding: 2624 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $1.75M → $1.29M (-$466K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
8
Closed
8
Calls
$141K
Puts
$152K
Net Calls
-$11K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$261K +$258K +2,386 +884%
GBA
2
Garrison Bradford & Associates
New York
$180K -$29.7K -275 -13%
AFM
3
Anson Funds Management
Texas
$178K +$196K +1,811 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$157K -$192K -1,773 -53%
OAM
5
Oxford Asset Management
United Kingdom
$136K +$147K +1,361 New
Bank of America
6
Bank of America
North Carolina
$118K +$54.1K +500 +71%
CAM
7
Columbia Asset Management
Michigan
$65K -$44.4K -411 -38%
Morgan Stanley
8
Morgan Stanley
New York
$46K -$97.4K -901 -65%
Citadel Advisors
9
Citadel Advisors
Florida
$35K +$38.2K +353 New
Group One Trading
10
Group One Trading
Illinois
$30K +$32.5K +301 New
Wells Fargo
11
Wells Fargo
California
$18K +$8.11K +75 +75%
NCCM
12
Nine Chapters Capital Management
New Jersey
$17K +$18.2K +168 New
AIM
13
Advantage Investment Management
Iowa
$14K +$15.7K +145 New
BRWM
14
B. Riley Wealth Management
Tennessee
$13K
UBS Group
15
UBS Group
Switzerland
$6K +$5.84K +54 New
AIG
16
American International Group
New York
$4.1K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K
CG
18
Colony Group
Massachusetts
$3K
Creative Planning
19
Creative Planning
Kansas
$2K -$7.24K -67 -73%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$14.8K -137 -92%
Jane Street
21
Jane Street
New York
-$200K -1,561 Closed
ARTA
22
A.R.T. Advisors
New York
-$175K -1,370 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$67K -526 Closed
AG
24
Aperio Group
California
-$27K -208 Closed
SB
25
Suntrust Banks
Georgia
-$25K -200 Closed

ATHE Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alterity Therapeutics (ATHE) for Q4 2014, worth a combined $1.29M — down 27% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATHE and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $258K. The largest seller was Jane Street, exiting entirely with an estimated $200K sold.

  • 24 institutional investors held Alterity Therapeutics (ATHE) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $1.29M of Alterity Therapeutics stock for Q4 2014, down 27% quarter-over-quarter.
  • 7 funds opened new Alterity Therapeutics positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest Alterity Therapeutics buyer in Q4 2014 was Virtu KCG Holdings, an estimated $258K added.
  • The largest Alterity Therapeutics seller in Q4 2014 was Jane Street, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2014.