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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.42M +$1.18M +24,000 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.66M +$90.6K +1,840 +2%
PP
3
Prudential plc
United Kingdom
$3.22M +$181K +3,684 +5%
RA
4
Royce & Associates
New York
$1.55M -$126K -2,560 -7%
PA
5
Perceptive Advisors
New York
$1.08M -$196K -3,989 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$685K +$326K +6,620 +76%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$634K -$345 -7 -0%
BFA
8
BlackRock Fund Advisors
California
$416K +$13.1K +266 +3%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$269K
MCM
10
Munder Capital Management
Michigan
$265K -$10.2K -208 -3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$243K +$295 +6 +0.1%
Northern Trust
12
Northern Trust
Illinois
$238K +$6.5K +132 +3%
NFG
13
Next Financial Group
Texas
$238K +$302K +6,134 New
AC
14
Altus Capital
Ohio
$230K -$15.7K -319 -6%
Bank of America
15
Bank of America
North Carolina
$223K +$19.9K +404 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$199K +$34.5K +700 +19%
Goldman Sachs
17
Goldman Sachs
New York
$196K +$170K +3,452 +376%
Jane Street
18
Jane Street
New York
$186K -$125K -2,533 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$169K +$738 +15 +0.4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$153K
Group One Trading
21
Group One Trading
Illinois
$133K -$171K -3,477 -54%
WA
22
Winfield Associates
Ohio
$117K -$1.97K -40 -1%
State Street
23
State Street
Massachusetts
$102K
BIT
24
BlackRock Institutional Trust
California
$69K +$30.5K +620 +68%
TC
25
TFS Capital
Pennsylvania
$62K -$307K -6,237 -82%

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.