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Actinium Pharmaceuticals

30 hedge funds and large institutions have $5.2M invested in Actinium Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

234% more call options, than puts

Call options by funds: $234K | Put options by funds: $70K

25% more funds holding

Funds holding: 2430 (+6)

0.01% more ownership

Funds ownership: 0.2%0.21% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

36% less capital invested

Capital invested by funds: $8.12M → $5.2M (-$2.92M)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
6
Closed
1
Calls
$234K
Puts
$70K
Net Calls
+$164K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.64M +$414K +6,559 +17%
BIT
2
BlackRock Institutional Trust
California
$827K
BCM
3
Bridgeway Capital Management
Texas
$478K +$168K +2,667 +50%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$192K
DADC
5
D.A. Davidson & Co
Montana
$179K +$84.2K +1,333 +80%
BFA
6
BlackRock Fund Advisors
California
$154K -$12.1K -192 -7%
Morgan Stanley
7
Morgan Stanley
New York
$117K -$1.58K -25 -1%
Northern Trust
8
Northern Trust
Illinois
$91K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$80K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$64K -$46.7K -740 -41%
VKH
11
Virtu KCG Holdings
New York
$51K +$53.5K +847 New
DY
12
Dowling & Yahnke
California
$46K
Nomura Holdings
13
Nomura Holdings
Japan
$41K +$42.1K +667 New
Citadel Advisors
14
Citadel Advisors
Florida
$39K +$22.4K +354 +117%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$38K +$29.4K +466 +279%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$34K +$35.8K +567 New
Deutsche Bank
17
Deutsche Bank
Germany
$33K +$33.8K +535 +1,486%
OAM
18
Oxford Asset Management
United Kingdom
$24K -$236K -3,730 -90%
State Street
19
State Street
Massachusetts
$24K
BA
20
BlackRock Advisors
Delaware
$17K
BIM
21
BlackRock Investment Management
Delaware
$11K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K -$47.4K -751 -90%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5K
Simplex Trading
24
Simplex Trading
Illinois
$5K +$5.56K +88 New
AIG
25
American International Group
New York
$4K

ATNM Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q1 2016, worth a combined $5.2M — down 36% from $8.12M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATNM positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $414K. The largest seller was Oxford Asset Management, cutting an estimated $236K.

  • 30 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $5.2M of Actinium Pharmaceuticals stock for Q1 2016, down 36% quarter-over-quarter.
  • 7 funds opened new Actinium Pharmaceuticals positions in Q1 2016 and 1 closed out, a net change of +6 holders.
  • The largest Actinium Pharmaceuticals buyer in Q1 2016 was Vanguard Group, an estimated $414K added.
  • The largest Actinium Pharmaceuticals seller in Q1 2016 was Oxford Asset Management, an estimated $236K sold.

Based on aggregated 13F filings for Q1 2016.