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ATHX

Athersys, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $12M invested in Athersys, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $292K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $11.2M → $12M (+$803K)

2% less funds holding

Funds holding: 4847 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
13
Closed
8
Calls
$2.08M
Puts
$292K
Net Calls
+$1.78M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.76M +$108K +3,136 +3%
PP
2
Prudential plc
United Kingdom
$2.84M
First Eagle Investment Management
3
First Eagle Investment Management
New York
$1.13M -$671K -19,412 -41%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$679K +$72.1K +2,087 +14%
BFA
5
BlackRock Fund Advisors
California
$369K +$23.1K +667 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$287K +$251K +7,263 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$237K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$212K -$3.94K -114 -2%
Northern Trust
9
Northern Trust
Illinois
$210K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$209K +$29.8K +862 +19%
Bank of America
11
Bank of America
North Carolina
$206K +$1.04K +30 +0.6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$194K
NFG
13
Next Financial Group
Texas
$188K -$49.1K -1,422 -23%
AC
14
Altus Capital
Ohio
$182K -$1.38K -40 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$162K
Goldman Sachs
16
Goldman Sachs
New York
$149K -$16.1K -466 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$145K -$6.91K -200 -5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$103K +$49.8K +1,440 +122%
State Street
19
State Street
Massachusetts
$82K -$8.02K -232 -10%
WA
20
Winfield Associates
Ohio
$75K -$18.3K -530 -22%
BIT
21
BlackRock Institutional Trust
California
$72K
ARTA
22
A.R.T. Advisors
New York
$67K +$21.7K +628 +58%
VKH
23
Virtu KCG Holdings
New York
$57K +$36.4K +1,054 +263%
Group One Trading
24
Group One Trading
Illinois
$30K -$26.8K -774 -51%
GT
25
Glenmede Trust
Pennsylvania
$30K -$4.15K -120 -13%

ATHX Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Athersys, Inc. Common Stock (ATHX) for Q4 2014, worth a combined $12M — up 7.2% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATHX positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $251K. The largest seller was First Eagle Investment Management, cutting an estimated $671K.

  • 47 institutional investors held Athersys, Inc. Common Stock (ATHX) as of Q4 2014, down from 48 in Q3 2014.
  • Funds reported $12M of Athersys, Inc. Common Stock stock for Q4 2014, up 7.2% quarter-over-quarter.
  • 9 funds opened new Athersys, Inc. Common Stock positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest Athersys, Inc. Common Stock buyer in Q4 2014 was Victory Capital Management, an estimated $251K added.
  • The largest Athersys, Inc. Common Stock seller in Q4 2014 was First Eagle Investment Management, an estimated $671K sold.

Based on aggregated 13F filings for Q4 2014.