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Actinium Pharmaceuticals

39 hedge funds and large institutions have $6.63M invested in Actinium Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.31%0.22% (-0.09%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 4239 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

19% less capital invested

Capital invested by funds: $8.23M → $6.63M (-$1.6M)

43% less call options, than puts

Call options by funds: $151K | Put options by funds: $265K

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
11
Closed
17
Calls
$151K
Puts
$265K
Net Calls
-$114K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21M +$167K +1,957 +8%
Northern Trust
2
Northern Trust
Illinois
$629K +$36.4K +426 +6%
Millennium Management
3
Millennium Management
New York
$431K +$463K +5,426 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$400K -$597 -7 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$367K +$394K +4,618 New
TCIM
6
TIAA CREF Investment Management
New York
$304K +$15.8K +185 +5%
BCM
7
Bridgeway Capital Management
Texas
$302K +$324K +3,801 New
DCM
8
DAFNA Capital Management
California
$239K
BFA
9
BlackRock Fund Advisors
California
$216K -$1.58M -18,500 -87%
Morgan Stanley
10
Morgan Stanley
New York
$199K +$68.1K +798 +47%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$159K +$171K +1,999 New
Squarepoint
12
Squarepoint
New York
$138K +$148K +1,737 New
Jane Street
13
Jane Street
New York
$129K +$139K +1,627 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$118K +$126K +1,481 New
VKH
15
Virtu KCG Holdings
New York
$109K +$26.5K +311 +29%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$106K
PP
17
Paloma Partners
Connecticut
$102K +$110K +1,285 New
Citadel Advisors
18
Citadel Advisors
Florida
$99K +$106K +1,246 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69K -$425K -4,985 -85%
TRCT
20
Tower Research Capital (TRC)
New York
$45K +$47K +551 +2,396%
AGM
21
Alpine Global Management
New York
$45K +$48.3K +566 New
Simplex Trading
22
Simplex Trading
Illinois
$37K +$38.5K +451 +3,007%
State Street
23
State Street
Massachusetts
$31K -$769K -9,005 -96%
RCM
24
Rotella Capital Management
Washington
$29K +$30.7K +360 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$23K +$25K +293 New

ATNM Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q2 2015, worth a combined $6.63M — down 19% from $8.23M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ATNM and 14 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $463K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.58M.

  • 39 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q2 2015, down from 42 in Q1 2015.
  • Funds reported $6.63M of Actinium Pharmaceuticals stock for Q2 2015, down 19% quarter-over-quarter.
  • 14 funds opened new Actinium Pharmaceuticals positions in Q2 2015 and 17 closed out, a net change of -3 holders.
  • The largest Actinium Pharmaceuticals buyer in Q2 2015 was Millennium Management, an estimated $463K added.
  • The largest Actinium Pharmaceuticals seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2015.