Bio-Path Holdings Inc
BPTH
BPTH was delisted on the 18th of February, 2025.
38 hedge funds and large institutions have $28.1M invested in Bio-Path Holdings Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
10% less funds holding
Funds holding: 42 → 38 (-4)
26% less capital invested
Capital invested by funds: $37.8M → $28.1M (-$9.74M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$4.59M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.14M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$367K |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$280K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
-$1.32M |
| 2 |
Millennium Management
New York
|
-$570K |
| 3 |
Morgan Stanley
New York
|
-$338K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$267K |
| 5 |
Goldman Sachs
New York
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
51
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$19K | -2 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -1 | Closed |
|
BPTH Hedge Fund Activity: Q3 2014 in Review
38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bio-Path Holdings Inc (BPTH) for Q3 2014, worth a combined $28.1M — down 26% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BPTH and 8 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Creative Planning, adding an estimated $4.59M. The largest seller was University of Texas/Texas AM Investment Management Co (UTIMCO), cutting an estimated $1.32M.
- 38 institutional investors held Bio-Path Holdings Inc (BPTH) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $28.1M of Bio-Path Holdings Inc stock for Q3 2014, down 26% quarter-over-quarter.
- 8 funds opened new Bio-Path Holdings Inc positions in Q3 2014 and 12 closed out, a net change of -4 holders.
- The largest Bio-Path Holdings Inc buyer in Q3 2014 was Creative Planning, an estimated $4.59M added.
- The largest Bio-Path Holdings Inc seller in Q3 2014 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2014.