BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
BTX.WS was delisted on the 26th of September, 2018.
32 hedge funds and large institutions have $921K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% less funds holding
Funds holding: 37 → 32 (-5)
41% less capital invested
Capital invested by funds: $1.55M → $921K (-$633K)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.8K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.59K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$968 |
| 4 |
Morgan Stanley
New York
|
+$516 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$515 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.37M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2K |
| 3 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$2K |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$591 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$477 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$9 | -7 | -3% |
|
|
AWS
27
Aris Wealth Services
State College,
Pennsylvania
| – | +$20 | +15 | New |
|
|
WP
28
WealthPLAN Partners
Omaha,
Nebraska
| – | +$47 | +35 | New |
|
BTX.WS Hedge Fund Activity: Q1 2015 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q1 2015, worth a combined $921K — down 41% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BTX.WS and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.8K. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.37M sold.
- 32 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $921K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q1 2015, down 41% quarter-over-quarter.
- 4 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q1 2015 was Bank of Montreal, an estimated $2.8K added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q1 2015 was Deutsche Bank, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2015.