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BSTG

Biostage, Inc. Common Stock
BSTG

Delisted

BSTG was delisted on the 5th of October, 2017.

26 hedge funds and large institutions have $2.23M invested in Biostage, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

32% less capital invested

Capital invested by funds: $3.27M → $2.23M (-$1.04M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$649K
Vanguard Group
2
Vanguard Group
Pennsylvania
$375K
Renaissance Technologies
3
Renaissance Technologies
New York
$290K -$73K -67,800 -20%
TSP
4
Tappan Street Partners
Illinois
$284K -$37.7K -34,982 -12%
WIC
5
Woodmont Investment Counsel
Tennessee
$197K +$10.8K +10,000 +6%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$112K
PM
7
Penbrook Management
New York
$75K -$49.5K -46,008 -40%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$69K
PAM
9
Panagora Asset Management
Massachusetts
$33K +$33.3K +30,981 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29K +$36 +33 +0.1%
Northern Trust
11
Northern Trust
Illinois
$20K -$518 -481 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16K -$1.72K -1,596 -10%
Goldman Sachs
13
Goldman Sachs
New York
$13K -$1.96K -1,818 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12K
EVM
15
Eaton Vance Management
Massachusetts
$12K
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$8.69K +8,076 +385%
Morgan Stanley
17
Morgan Stanley
New York
$9K
Wells Fargo
18
Wells Fargo
California
$6K +$5.92K +5,500 New
UBS Group
19
UBS Group
Switzerland
$5K +$4.25K +3,945 +521%
BA
20
BlackRock Advisors
Delaware
$4K
BFA
21
BlackRock Fund Advisors
California
$3K +$371 +345 +12%
AG
22
Advisor Group
Arizona
$1K
EARNEST Partners
23
EARNEST Partners
Georgia
$1K
AFM
24
Anson Funds Management
Texas
-$740K -649,147 Closed
CS
25
Credit Suisse
Switzerland
-$30K -26,749 Closed

BSTG Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Biostage, Inc. Common Stock (BSTG) for Q3 2016, worth a combined $2.23M — down 32% from $3.27M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BSTG and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $33.3K. The largest seller was Anson Funds Management, exiting entirely with an estimated $740K sold.

  • 26 institutional investors held Biostage, Inc. Common Stock (BSTG) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $2.23M of Biostage, Inc. Common Stock stock for Q3 2016, down 32% quarter-over-quarter.
  • 2 funds opened new Biostage, Inc. Common Stock positions in Q3 2016 and 5 closed out, a net change of -3 holders.
  • The largest Biostage, Inc. Common Stock buyer in Q3 2016 was Panagora Asset Management, an estimated $33.3K added.
  • The largest Biostage, Inc. Common Stock seller in Q3 2016 was Anson Funds Management, an estimated $740K sold.

Based on aggregated 13F filings for Q3 2016.