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Actinium Pharmaceuticals

42 hedge funds and large institutions have $8.23M invested in Actinium Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

953% more call options, than puts

Call options by funds: $158K | Put options by funds: $15K

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

17% more funds holding

Funds holding: 3642 (+6)

0.01% more ownership

Funds ownership: 0.3%0.31% (+0.01%)

48% less capital invested

Capital invested by funds: $15.9M → $8.23M (-$7.65M)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
8
Closed
3
Calls
$158K
Puts
$15K
Net Calls
+$143K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.91M +$966K +8,118 +46%
BFA
2
BlackRock Fund Advisors
California
$1.57M +$192K +1,615 +8%
State Street
3
State Street
Massachusetts
$695K +$266K +2,234 +31%
Northern Trust
4
Northern Trust
Illinois
$555K +$67.4K +567 +8%
BIT
5
BlackRock Institutional Trust
California
$493K +$69.8K +587 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$433K +$381K +3,204 +121%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$374K +$16.5K +139 +3%
TCIM
8
TIAA CREF Investment Management
New York
$269K +$2.5K +21 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$234K +$376K +3,160 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$222K
DCM
11
DAFNA Capital Management
California
$222K +$357K +3,000 New
BIM
12
BlackRock Investment Management
Delaware
$182K +$51.3K +431 +21%
Morgan Stanley
13
Morgan Stanley
New York
$126K +$34.5K +290 +21%
TC
14
TFS Capital
Pennsylvania
$116K -$76K -639 -29%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$113K +$25.3K +213 +16%
TA
16
Teachers Advisors
New York
$110K +$66.1K +556 +60%
Deutsche Bank
17
Deutsche Bank
Germany
$94K +$152K +1,280 New
ARTA
18
A.R.T. Advisors
New York
$82K +$65.4K +550 +98%
VKH
19
Virtu KCG Holdings
New York
$78K -$224K -1,881 -64%
Charles Schwab
20
Charles Schwab
California
$72K
ES
21
Equitec Specialists
Illinois
$54K +$86.5K +727 New
NFA
22
Nationwide Fund Advisors
Ohio
$40K
BA
23
BlackRock Advisors
Delaware
$38K -$141K -1,188 -70%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$35K +$55.8K +469 New
AIG
25
American International Group
New York
$33K

ATNM Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q1 2015, worth a combined $8.23M — down 48% from $15.9M 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 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $966K. The largest seller was Patten & Patten, exiting entirely with an estimated $359K sold.

  • 42 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $8.23M of Actinium Pharmaceuticals stock for Q1 2015, down 48% quarter-over-quarter.
  • 9 funds opened new Actinium Pharmaceuticals positions in Q1 2015 and 3 closed out, a net change of +6 holders.
  • The largest Actinium Pharmaceuticals buyer in Q1 2015 was Vanguard Group, an estimated $966K added.
  • The largest Actinium Pharmaceuticals seller in Q1 2015 was Patten & Patten, an estimated $359K sold.

Based on aggregated 13F filings for Q1 2015.