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ATHE

Alterity Therapeutics

24 hedge funds and large institutions have $383K invested in Alterity Therapeutics in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more call options, than puts

Call options by funds: $18K | Put options by funds: $9K

20% more funds holding

Funds holding: 2024 (+4)

4% more capital invested

Capital invested by funds: $368K → $383K (+$15K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
Closed
4
Calls
$18K
Puts
$9K
Net Calls
+$9K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$100K +$101K +1,986 +611%
VKH
2
Virtu KCG Holdings
New York
$78K +$65.6K +1,289 +251%
GBA
3
Garrison Bradford & Associates
New York
$72K -$8.44K -166 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$27K -$48.5K -954 -60%
Bank of America
5
Bank of America
North Carolina
$25K -$7.83K -154 -21%
ARTA
6
A.R.T. Advisors
New York
$24K +$28.7K +565 New
UBS Group
7
UBS Group
Switzerland
$16K +$19K +374 +9,350%
Wells Fargo
8
Wells Fargo
California
$9K
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$8K +$8.8K +173 New
LPL Financial
10
LPL Financial
California
$7K +$8.65K +170 New
AIM
11
Advantage Investment Management
Iowa
$6K
AIG
12
American International Group
New York
$2K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2K
MFS
14
MSI Financial Services
Massachusetts
$2K +$2.54K +50 New
Group One Trading
15
Group One Trading
Illinois
$2K +$2.59K +51 New
Simplex Trading
16
Simplex Trading
Illinois
$1K -$203 -4 -11%
CG
17
Colony Group
Massachusetts
$1K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K +$814 +16 New
CAM
19
Columbia Asset Management
Michigan
-$35K -653 Closed
TSS
20
Two Sigma Securities
New York
-$20K -372 Closed
NCCM
21
Nine Chapters Capital Management
New Jersey
-$9K -175 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6.66K -131 -96%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$3K -50 Closed
Citigroup
24
Citigroup
New York
+$153 +3 New
CG
25
Cutler Group
California
+$153 +3 New

ATHE Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alterity Therapeutics (ATHE) for Q4 2015, worth a combined $383K — up 4.1% from $368K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATHE positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $101K. The largest seller was Citadel Advisors, cutting an estimated $48.5K.

  • 24 institutional investors held Alterity Therapeutics (ATHE) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $383K of Alterity Therapeutics stock for Q4 2015, up 4.1% quarter-over-quarter.
  • 8 funds opened new Alterity Therapeutics positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest Alterity Therapeutics buyer in Q4 2015 was Morgan Stanley, an estimated $101K added.
  • The largest Alterity Therapeutics seller in Q4 2015 was Citadel Advisors, an estimated $48.5K sold.

Based on aggregated 13F filings for Q4 2015.