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Actinium Pharmaceuticals

27 hedge funds and large institutions have $4.33M invested in Actinium Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.02% less ownership

Funds ownership: 0.22%0.2% (-0.02%)

31% less funds holding

Funds holding: 3927 (-12)

35% less capital invested

Capital invested by funds: $6.63M → $4.33M (-$2.3M)

75% less call options, than puts

Call options by funds: $35K | Put options by funds: $138K

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
27
Holders Change
-12
Holders Change %
-30.77%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
15
Calls
$35K
Puts
$138K
Net Calls
-$103K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68M +$257K +3,847 +14%
BIT
2
BlackRock Institutional Trust
California
$543K +$683K +10,221 New
Millennium Management
3
Millennium Management
New York
$292K +$5.01K +75 +1%
BCM
4
Bridgeway Capital Management
Texas
$284K +$103K +1,539 +40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$267K
Goldman Sachs
6
Goldman Sachs
New York
$169K -$96.2K -1,440 -31%
DCM
7
DAFNA Capital Management
California
$159K
BFA
8
BlackRock Fund Advisors
California
$140K -$4.68K -70 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$123K +$20.8K +312 +16%
SM
10
Sabby Management
Florida
$121K +$152K +2,281 New
VKH
11
Virtu KCG Holdings
New York
$93K +$26K +389 +28%
Northern Trust
12
Northern Trust
Illinois
$81K -$427K -6,392 -81%
Morgan Stanley
13
Morgan Stanley
New York
$76K -$71.2K -1,066 -43%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$71K
Deutsche Bank
15
Deutsche Bank
Germany
$54K +$64.2K +961 +1,354%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46K
Citadel Advisors
17
Citadel Advisors
Florida
$22K -$55.8K -836 -67%
State Street
18
State Street
Massachusetts
$21K
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20K +$24.7K +370 New
Group One Trading
20
Group One Trading
Illinois
$17K +$14K +209 +179%
BA
21
BlackRock Advisors
Delaware
$15K +$6.48K +97 +52%
TRCT
22
Tower Research Capital (TRC)
New York
$13K -$21.8K -327 -57%
Simplex Trading
23
Simplex Trading
Illinois
$10K -$17.8K -266 -57%
BIM
24
BlackRock Investment Management
Delaware
$9K +$601 +9 +5%
BJ
25
BlackRock Japan
Japan
$4K -$334 -5 -6%

ATNM Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q3 2015, worth a combined $4.33M — down 35% from $6.63M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ATNM and 3 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $683K. The largest seller was Northern Trust, cutting an estimated $427K.

  • 27 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $4.33M of Actinium Pharmaceuticals stock for Q3 2015, down 35% quarter-over-quarter.
  • 3 funds opened new Actinium Pharmaceuticals positions in Q3 2015 and 15 closed out, a net change of -12 holders.
  • The largest Actinium Pharmaceuticals buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $683K added.
  • The largest Actinium Pharmaceuticals seller in Q3 2015 was Northern Trust, an estimated $427K sold.

Based on aggregated 13F filings for Q3 2015.