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ATHX

Athersys, Inc. Common Stock

Delisted

ATHX was delisted on the 17th of October, 2023.

46 hedge funds and large institutions have $21.2M invested in Athersys, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.13M

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

19% less funds holding

Funds holding: 5746 (-11)

51% less capital invested

Capital invested by funds: $43.5M → $21.2M (-$22.3M)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
46
Holders Change
-11
Holders Change %
-19.3%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
14
Closed
18
Calls
$1.53M
Puts
$1.13M
Net Calls
+$399K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$53K +$58.7K +1,193 New
ARTA
27
A.R.T. Advisors
New York
$47K -$254K -5,160 -83%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$41K +$7.88K +160 +21%
GT
29
Glenmede Trust
Pennsylvania
$40K +$7.73K +157 +21%
WF
30
WealthTrust Fairport
Ohio
$34K
HSBC Holdings
31
HSBC Holdings
United Kingdom
$33K +$36.7K +746 New
Wells Fargo
32
Wells Fargo
California
$30K -$42.2K -857 -56%
U
33
UBS
Switzerland
$22K -$305K -6,202 -93%
BIM
34
BlackRock Investment Management
Delaware
$22K +$24.5K +497 New
Morgan Stanley
35
Morgan Stanley
New York
$18K -$571K -11,593 -97%
CCM
36
Catawba Capital Management
Virginia
$18K
MCM
37
Marathon Capital Management
Maryland
$18K
UB
38
UMB Bank
Missouri
$18K
LPL Financial
39
LPL Financial
California
$18K +$19.7K +400 New
BRWA
40
B. Riley Wealth Advisors
Florida
$9.85K +$10.8K +220 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9K
TRCT
42
Tower Research Capital (TRC)
New York
$4K +$4.33K +88 New
Nomura Holdings
43
Nomura Holdings
Japan
$2K -$20.6K -418 -91%
CTC
44
Central Trust Company
Missouri
$2K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.75K
BCMIO
46
Beacon Capital Management Inc (Ohio)
Ohio
$1K
EI
47
EAM Investors
California
-$2.15M -26,603 Closed
EAM
48
Eventide Asset Management
Massachusetts
-$860K -10,612 Closed
RFC
49
Russell Frank Company
Washington
-$386K -6,994 Closed
SFM
50
Soros Fund Management
New York
-$509K -6,280 Closed

ATHX Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2014, worth a combined $21.2M — down 51% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATHX and 7 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.18M. The largest seller was EAM Investors, exiting entirely with an estimated $2.15M sold.

  • 46 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2014, down from 57 in Q1 2014.
  • Funds reported $21.2M of Athersys, Inc. Common Stock stock for Q2 2014, down 51% quarter-over-quarter.
  • 7 funds opened new Athersys, Inc. Common Stock positions in Q2 2014 and 18 closed out, a net change of -11 holders.
  • The largest Athersys, Inc. Common Stock buyer in Q2 2014 was First Eagle Investment Management, an estimated $1.18M added.
  • The largest Athersys, Inc. Common Stock seller in Q2 2014 was EAM Investors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2014.