We are live on ! Find out more
BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

BTX.WS was delisted on the 26th of September, 2018.

36 hedge funds and large institutions have $478K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3736 (-1)

25% less capital invested

Capital invested by funds: $635K → $478K (-$157K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
3
Calls
$602K
Puts
Net Calls
+$602K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$226K +$2.03K +2,242 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108K
PCA
3
Private Capital Advisors
Connecticut
$61K
BA
4
BlackRock Advisors
Delaware
$23K +$2.03K +2,242 +9%
BBA
5
Baker Bros. Advisors
New York
$17K
BCM
6
Bridgeway Capital Management
Texas
$14K
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$9K
Group One Trading
8
Group One Trading
Illinois
$6K +$6.61K +7,297 New
UBS Group
9
UBS Group
Switzerland
$3K -$5.42K -5,989 -58%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2K
TCIM
11
TIAA CREF Investment Management
New York
$2K
Bank of America
12
Bank of America
North Carolina
$1K -$1.3K -1,433 -51%
Morgan Stanley
13
Morgan Stanley
New York
$1K -$184 -203 -14%
AIG
14
American International Group
New York
$1K
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$1K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K
US Bancorp
18
US Bancorp
Minnesota
$1K
CFA
19
CT Financial Advisors
Pennsylvania
$23
BAMS
20
Bellevue Asset Management (Switzerland)
Switzerland
-$3K -2,294 Closed
BAM
21
Brave Asset Management
New Jersey
-$479 -529 -92%
AWS
22
Aris Wealth Services
Pennsylvania
+$14 +15 New
Creative Planning
23
Creative Planning
Kansas
+$341 +376 New

BTX.WS Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q3 2015, worth a combined $478K — down 25% from $635K a quarter earlier.

Fund positioning in BTX.WS was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Group One Trading, opening a new position worth an estimated $6.61K. The largest seller was UBS Group, cutting an estimated $5.42K.

  • 36 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $478K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q3 2015, down 25% quarter-over-quarter.
  • 3 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q3 2015 was Group One Trading, an estimated $6.61K added.
  • The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q3 2015 was UBS Group, an estimated $5.42K sold.

Based on aggregated 13F filings for Q3 2015.