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Actinium Pharmaceuticals

30 hedge funds and large institutions have $8.43M invested in Actinium Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

49% more capital invested

Capital invested by funds: $5.66M → $8.43M (+$2.77M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% more funds holding

Funds holding: 2730 (+3)

0.21% more ownership

Funds ownership: 0.23%0.44% (+0.21%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% 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
7
Reduced
5
Closed
4
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26M +$155K +3,015 +6%
SCM
2
Sio Capital Management
New York
$2.16M +$2.74M +53,333 New
SM
3
Sabby Management
Florida
$1.87M +$2.37M +46,088 New
BIT
4
BlackRock Institutional Trust
California
$625K
BCM
5
Bridgeway Capital Management
Texas
$324K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$204K
DADC
7
D.A. Davidson & Co
Montana
$171K +$63.3K +1,233 +41%
VKH
8
Virtu KCG Holdings
New York
$145K +$183K +3,574 New
BFA
9
BlackRock Fund Advisors
California
$137K -$257 -5 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$118K +$18.5K +361 +14%
Northern Trust
11
Northern Trust
Illinois
$81K +$1.75K +34 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70K -$77.4K -1,508 -47%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$54K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$37K +$10.2K +199 +28%
DY
15
Dowling & Yahnke
California
$31K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$23K
Group One Trading
17
Group One Trading
Illinois
$18K +$17.1K +333 +326%
TSS
18
Two Sigma Securities
New York
$17K +$21.8K +424 New
State Street
19
State Street
Massachusetts
$16K
SPC
20
Sigma Planning Corp
Michigan
$14K +$17.1K +333 New
BA
21
BlackRock Advisors
Delaware
$11K
BIM
22
BlackRock Investment Management
Delaware
$9K
HFM
23
Hartford Financial Management
Connecticut
$9K +$8.52K +166 +248%
AIM
24
Acrospire Investment Management
Illinois
$8K -$3.08K -60 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K -$1.69K -33 -13%

ATNM Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Actinium Pharmaceuticals (ATNM) for Q3 2016, worth a combined $8.43M — up 49% from $5.66M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ATNM positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Sio Capital Management, opening a new position worth an estimated $2.74M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $247K sold.

  • 30 institutional investors held Actinium Pharmaceuticals (ATNM) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $8.43M of Actinium Pharmaceuticals stock for Q3 2016, up 49% quarter-over-quarter.
  • 7 funds opened new Actinium Pharmaceuticals positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest Actinium Pharmaceuticals buyer in Q3 2016 was Sio Capital Management, an estimated $2.74M added.
  • The largest Actinium Pharmaceuticals seller in Q3 2016 was GSA Capital Partners, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2016.