Athersys, Inc. Common Stock
ATHX
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.
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: 57 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$181K |
| 4 |
Goldman Sachs
New York
|
+$170K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.15M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$860K |
| 3 |
Morgan Stanley
New York
|
-$571K |
| 4 |
SFM
Soros Fund Management
New York
|
-$509K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$493K | -6,092 | Closed |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| – | -$360K | -4,440 | Closed |
|
|
LP
53
LMR Partners
London,
United Kingdom
| – | -$189K | -2,334 | Closed |
|
|
BCMU
54
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$121K | -1,492 | Closed |
|
55
JP Morgan Chase
New York
| – | -$112K | -1,382 | Closed |
|
56
Renaissance Technologies
New York
| – | -$99K | -1,220 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$76K | -1,016 | Closed |
|
|
STIA
58
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$79K | -972 | Closed |
|
59
SG Americas Securities
New York
| – | -$68K | -836 | Closed |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$65K | -813 | Closed |
|
|
CAS
61
CTC Alternative Strategies
Chicago,
Illinois
| – | -$63.2K | -780 | Closed |
|
|
CFA
62
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$46K | -572 | Closed |
|
63
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -34 | Closed |
|
64
Citigroup
New York
| – | -$2K | -19 | 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.