Athersys, Inc. Common Stock
ATHX
ATHX was delisted on the 17th of October, 2023.
41 hedge funds and large institutions have $9.24M invested in Athersys, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 18 closing their positions.
148% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $594K
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
23% less funds holding
Funds holding: 53 → 41 (-12)
65% less capital invested
Capital invested by funds: $26.1M → $9.24M (-$16.9M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$449K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$349K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$70K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$2.33M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$411K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$362K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$256K |
| 5 |
Millennium Management
New York
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
51
Rotella Capital Management
Bellevue,
Washington
| – | -$117K | -1,628 | Closed |
|
|
CAS
52
CTC Alternative Strategies
Chicago,
Illinois
| – | -$50.7K | -704 | Closed |
|
53
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$50K | -700 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$40K | -552 | Closed |
|
|
MC
55
Muhlenkamp & Co
Wexford,
Pennsylvania
| – | -$29K | -406 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$20K | -282 | Closed |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$14K | -200 | Closed |
|
|
CTC
58
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -40 | Closed |
|
59
Citigroup
New York
| – | +$78 | +2 | New |
|
ATHX Hedge Fund Activity: Q2 2015 in Review
41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q2 2015, worth a combined $9.24M — down 65% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ATHX and 6 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Goldman Sachs, adding an estimated $449K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $2.33M sold.
- 41 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q2 2015, down from 53 in Q1 2015.
- Funds reported $9.24M of Athersys, Inc. Common Stock stock for Q2 2015, down 65% quarter-over-quarter.
- 6 funds opened new Athersys, Inc. Common Stock positions in Q2 2015 and 18 closed out, a net change of -12 holders.
- The largest Athersys, Inc. Common Stock buyer in Q2 2015 was Goldman Sachs, an estimated $449K added.
- The largest Athersys, Inc. Common Stock seller in Q2 2015 was First Eagle Investment Management, an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2015.