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Actinium Pharmaceuticals

34 hedge funds and large institutions have $18M invested in Actinium Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21% more funds holding

Funds holding: 2834 (+6)

11% more capital invested

Capital invested by funds: $16.3M → $18M (+$1.74M)

0.04% more ownership

Funds ownership: 0.28%0.32% (+0.04%)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43M +$198K +998 +6%
BFA
2
BlackRock Fund Advisors
California
$3.35M +$85.5K +431 +3%
SFM
3
Sphera Funds Management
Israel
$1.95M -$57.5K -290 -3%
State Street
4
State Street
Massachusetts
$1.39M +$156K +789 +13%
Northern Trust
5
Northern Trust
Illinois
$1.35M +$1.09M +5,488 +439%
BIT
6
BlackRock Institutional Trust
California
$1.29M +$154K +778 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$987K +$238K +1,202 +32%
TCIM
8
TIAA CREF Investment Management
New York
$716K +$29.4K +148 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$541K +$58.7K +296 +12%
PP
10
Patten & Patten
Tennessee
$425K +$420K +2,117 New
BIM
11
BlackRock Investment Management
Delaware
$406K +$34.5K +174 +9%
BCM
12
Bridgeway Capital Management
Texas
$388K +$196K +987 +105%
BA
13
BlackRock Advisors
Delaware
$327K +$59.3K +299 +22%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$268K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$261K +$18.4K +93 +8%
Charles Schwab
16
Charles Schwab
California
$195K
TA
17
Teachers Advisors
New York
$187K
NFA
18
Nationwide Fund Advisors
Ohio
$107K +$8.73K +44 +9%
AIG
19
American International Group
New York
$86.9K
SO
20
STRS Ohio
Ohio
$78K +$76.7K +387 New
SG Americas Securities
21
SG Americas Securities
New York
$77K +$75.6K +381 New
VKH
22
Virtu KCG Holdings
New York
$71K +$70.4K +355 New
TRCT
23
Tower Research Capital (TRC)
New York
$51K +$43.2K +218 +574%
Morgan Stanley
24
Morgan Stanley
New York
$42K +$25K +126 +150%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$9.15K +$9.12K +46 New

ATNM Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q3 2014, worth a combined $18M — up 11% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ATNM positions and 3 closed out — a net gain of 6 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.09M. The largest seller was Spark Investment Management, exiting entirely with an estimated $116K sold.

  • 34 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $18M of Actinium Pharmaceuticals stock for Q3 2014, up 11% quarter-over-quarter.
  • 9 funds opened new Actinium Pharmaceuticals positions in Q3 2014 and 3 closed out, a net change of +6 holders.
  • The largest Actinium Pharmaceuticals buyer in Q3 2014 was Northern Trust, an estimated $1.09M added.
  • The largest Actinium Pharmaceuticals seller in Q3 2014 was Spark Investment Management, an estimated $116K sold.

Based on aggregated 13F filings for Q3 2014.