Athersys, Inc. Common Stock
ATHX
ATHX was delisted on the 17th of October, 2023.
72 hedge funds and large institutions have $29.9M invested in Athersys, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.
108% more call options, than puts
Call options by funds: $492K | Put options by funds: $236K
8% less funds holding
Funds holding: 78 → 72 (-6)
9% less capital invested
Capital invested by funds: $32.8M → $29.9M (-$2.88M)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.16M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$200K |
| 3 |
State Street
Boston,
Massachusetts
|
+$108K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$92.2K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$70.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$994K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$643K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$365K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$238K |
| 5 |
Renaissance Technologies
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
76
Gotham Asset Management
New York
| – | -$22K | -412 | Closed |
|
77
Walleye Trading
New York
| – | -$22K | -408 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$22K | -400 | Closed |
|
|
ST
79
Spot Trading
Chicago,
Illinois
| – | -$10K | -176 | Closed |
|
|
AG
80
Advisor Group
Phoenix,
Arizona
| – | -$6.77K | -131 | -97% |
|
81
JP Morgan Chase
New York
| – | -$3K | -47 | Closed |
|
ATHX Hedge Fund Activity: Q3 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q3 2016, worth a combined $29.9M — down 8.8% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ATHX and 4 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Northern Trust, adding an estimated $1.16M. The largest seller was Goldman Sachs, cutting an estimated $994K.
- 72 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $29.9M of Athersys, Inc. Common Stock stock for Q3 2016, down 8.8% quarter-over-quarter.
- 4 funds opened new Athersys, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of -6 holders.
- The largest Athersys, Inc. Common Stock buyer in Q3 2016 was Northern Trust, an estimated $1.16M added.
- The largest Athersys, Inc. Common Stock seller in Q3 2016 was Goldman Sachs, an estimated $994K sold.
Based on aggregated 13F filings for Q3 2016.