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Actinium Pharmaceuticals

27 hedge funds and large institutions have $5.66M invested in Actinium Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more call options, than puts

Call options by funds: $182K | Put options by funds: $29K

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $5.2M → $5.66M (+$456K)

0.02% more ownership

Funds ownership: 0.21%0.23% (+0.02%)

10% less funds holding

Funds holding: 3027 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
2
Closed
7
Calls
$182K
Puts
$29K
Net Calls
+$153K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8M +$473K +8,478 +19%
BIT
2
BlackRock Institutional Trust
California
$819K +$87.7K +1,571 +11%
BCM
3
Bridgeway Capital Management
Texas
$425K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$267K
GCP
5
GSA Capital Partners
United Kingdom
$247K +$259K +4,647 New
BFA
6
BlackRock Fund Advisors
California
$181K +$45.5K +815 +32%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$171K +$447 +8 +0.2%
DADC
8
D.A. Davidson & Co
Montana
$159K
Morgan Stanley
9
Morgan Stanley
New York
$136K +$34.1K +611 +31%
Northern Trust
10
Northern Trust
Illinois
$104K +$24.7K +443 +29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$71K
Nomura Holdings
12
Nomura Holdings
Japan
$43K +$7.31K +131 +20%
DY
13
Dowling & Yahnke
California
$40K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$37K -$20.4K -366 -34%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$33K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$30K +$335 +6 +1%
State Street
17
State Street
Massachusetts
$21K
BA
18
BlackRock Advisors
Delaware
$15K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K +$9.27K +166 +202%
AIM
20
Acrospire Investment Management
Illinois
$13K +$11.7K +210 +568%
BIM
21
BlackRock Investment Management
Delaware
$12K +$2.06K +37 +19%
UBS Group
22
UBS Group
Switzerland
$9K +$9.6K +172 New
Group One Trading
23
Group One Trading
Illinois
$5K +$3.91K +70 +219%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$4K
HFM
25
Hartford Financial Management
Connecticut
$3K +$3.74K +67 New

ATNM Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q2 2016, worth a combined $5.66M — up 8.8% from $5.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ATNM and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $473K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $51K sold.

  • 27 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q2 2016, down from 30 in Q1 2016.
  • Funds reported $5.66M of Actinium Pharmaceuticals stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 4 funds opened new Actinium Pharmaceuticals positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Actinium Pharmaceuticals buyer in Q2 2016 was Vanguard Group, an estimated $473K added.
  • The largest Actinium Pharmaceuticals seller in Q2 2016 was Virtu KCG Holdings, an estimated $51K sold.

Based on aggregated 13F filings for Q2 2016.