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BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% less funds holding

Funds holding: 3732 (-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

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
8
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$362K
Fidelity Investments
2
Fidelity Investments
Massachusetts
$256K +$3 +2 +0%
PCA
3
Private Capital Advisors
Connecticut
$145K
BBA
4
Baker Bros. Advisors
New York
$40K -$591 -441 -2%
BCM
5
Bridgeway Capital Management
Texas
$33K
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$21K
TCIM
7
TIAA CREF Investment Management
New York
$15K
UBS Group
8
UBS Group
Switzerland
$10K +$968 +722 +18%
Bank of America
9
Bank of America
North Carolina
$6K +$515 +384 +16%
AIG
10
American International Group
New York
$5.21K
BAMS
11
Bellevue Asset Management (Switzerland)
Switzerland
$5K +$3.08K +2,294 New
Barclays
12
Barclays
United Kingdom
$4K -$445 -332 -14%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4K +$1.59K +1,190 +157%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4K +$2.8K +2,088 New
Morgan Stanley
15
Morgan Stanley
New York
$3K +$516 +385 +32%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$2K
US Bancorp
17
US Bancorp
Minnesota
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$477 -356 -41%
BAM
19
Brave Asset Management
New Jersey
$1K
MFBTD
20
MB Financial Bank - Trust Department
Illinois
$1K
Creative Planning
21
Creative Planning
Kansas
$1K +$47 +35 +11%
CFA
22
CT Financial Advisors
Pennsylvania
$80
Deutsche Bank
23
Deutsche Bank
Germany
-$1.37M -1,020,122 Closed
AssetMark Inc
24
AssetMark Inc
California
-$2K -2,050 Closed
JAM
25
JW Asset Management
Florida
-$2K -1,529 Closed

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.