BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
BTX.WS was delisted on the 26th of September, 2018.
37 hedge funds and large institutions have $635K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
16% more funds holding
Funds holding: 32 → 37 (+5)
31% less capital invested
Capital invested by funds: $921K → $635K (-$286K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$512K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$48.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$77 |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$362K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$10.6K |
| 3 |
AIG
American International Group
New York
|
-$2.79K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$472 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
26
Wealthfront
Palo Alto,
California
| – | +$6 | +3 | New |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| – | +$8 | +4 | New |
|
|
CPIG
28
Chicago Partners Investment Group
Chicago,
Illinois
| – | +$36 | +19 | New |
|
|
EWM
29
Endurance Wealth Management
Providence,
Rhode Island
| – | +$36 | +19 | New |
|
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$46 | +24 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | +$77 | +40 | New |
|
BTX.WS Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q2 2015, worth a combined $635K — down 31% from $921K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BTX.WS positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $512K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $362K sold.
- 37 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $635K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q2 2015, down 31% quarter-over-quarter.
- 9 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q2 2015 and 4 closed out, a net change of +5 holders.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q2 2015 was Ionic Capital Management, an estimated $512K added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q2 2015 was First Eagle Investment Management, an estimated $362K sold.
Based on aggregated 13F filings for Q2 2015.