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Actinium Pharmaceuticals

24 hedge funds and large institutions have $8.12M invested in Actinium Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $4.33M → $8.12M (+$3.79M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% less ownership

Funds ownership: 0.2%0.2% (-0%)

11% less funds holding

Funds holding: 2724 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

72% less call options, than puts

Call options by funds: $62K | Put options by funds: $221K

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
8
Calls
$62K
Puts
$221K
Net Calls
-$159K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65M +$402K +6,043 +19%
BIT
2
BlackRock Institutional Trust
California
$1.34M +$241K +3,631 +36%
BCM
3
Bridgeway Capital Management
Texas
$517K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$488K
OAM
5
Oxford Asset Management
United Kingdom
$378K +$275K +4,134 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$312K +$157K +2,357 +273%
BFA
7
BlackRock Fund Advisors
California
$269K +$8.91K +134 +5%
Morgan Stanley
8
Morgan Stanley
New York
$191K +$36.2K +544 +38%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$175K -$33.3K -501 -22%
DADC
10
D.A. Davidson & Co
Montana
$161K +$111K +1,667 New
Northern Trust
11
Northern Trust
Illinois
$147K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$129K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$81K +$55.1K +829 +20,725%
DY
14
Dowling & Yahnke
California
$74K +$50.6K +762 New
State Street
15
State Street
Massachusetts
$38K
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$34K -$1.2K -18 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$29K -$7.11K -107 -26%
Group One Trading
18
Group One Trading
Illinois
$27K -$3.39K -51 -16%
BA
19
BlackRock Advisors
Delaware
$27K
BIM
20
BlackRock Investment Management
Delaware
$19K +$1.06K +16 +9%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$16K +$11.1K +167 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8K +$5.52K +83 New
AIG
23
American International Group
New York
$7K -$465 -7 -9%
Deutsche Bank
24
Deutsche Bank
Germany
$3K -$66.2K -996 -97%
Millennium Management
25
Millennium Management
New York
-$292K -5,501 Closed

ATNM Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q4 2015, worth a combined $8.12M — up 87% from $4.33M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATNM and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $402K. The largest seller was Millennium Management, exiting entirely with an estimated $292K sold.

  • 24 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $8.12M of Actinium Pharmaceuticals stock for Q4 2015, up 87% quarter-over-quarter.
  • 5 funds opened new Actinium Pharmaceuticals positions in Q4 2015 and 8 closed out, a net change of -3 holders.
  • The largest Actinium Pharmaceuticals buyer in Q4 2015 was Vanguard Group, an estimated $402K added.
  • The largest Actinium Pharmaceuticals seller in Q4 2015 was Millennium Management, an estimated $292K sold.

Based on aggregated 13F filings for Q4 2015.