BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
BTX.WS was delisted on the 26th of September, 2018.
40 hedge funds and large institutions have $1.94M invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
306% more capital invested
Capital invested by funds: $478K → $1.94M (+$1.47M)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more funds holding
Funds holding: 36 → 40 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.13M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$25.9K |
| 3 |
BAMS
Bellevue Asset Management (Switzerland)
Kuesnacht,
Switzerland
|
+$2.34K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$443 |
| 5 |
SIG
Stanford Investment Group
Mountain View,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$61K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.83K |
| 3 |
Morgan Stanley
New York
|
-$62 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$3.83K | -3,763 | -87% |
|
27
AssetMark Inc
Concord,
California
| – | +$15 | +15 | New |
|
|
SIG
28
Stanford Investment Group
Mountain View,
California
| – | +$24 | +24 | New |
|
|
VCM
29
Versant Capital Management
Phoenix,
Arizona
| – | +$64 | +63 | New |
|
BTX.WS Hedge Fund Activity: Q4 2015 in Review
40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q4 2015, worth a combined $1.94M — up 306% from $478K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BTX.WS positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $1.13M. The largest seller was Private Capital Advisors, exiting entirely with an estimated $61K sold.
- 40 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q4 2015, up from 36 in Q3 2015.
- Funds reported $1.94M of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q4 2015, up 306% quarter-over-quarter.
- 7 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q4 2015 and 2 closed out, a net change of +5 holders.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q4 2015 was Ionic Capital Management, an estimated $1.13M added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q4 2015 was Private Capital Advisors, an estimated $61K sold.
Based on aggregated 13F filings for Q4 2015.