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BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3640 (+4)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
2
Closed
2
Calls
$804K
Puts
Net Calls
+$804K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$1.65M +$1.13M +1,104,913 +411%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136K
BA
3
BlackRock Advisors
Delaware
$64K +$25.9K +25,438 +92%
BBA
4
Baker Bros. Advisors
New York
$24K
BCM
5
Bridgeway Capital Management
Texas
$23K
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$12K
Group One Trading
7
Group One Trading
Illinois
$9K
JP Morgan Chase
8
JP Morgan Chase
New York
$4K
BAMS
9
Bellevue Asset Management (Switzerland)
Switzerland
$3K +$2.34K +2,294 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2K
Barclays
11
Barclays
United Kingdom
$2K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K
TCIM
13
TIAA CREF Investment Management
New York
$2K
Bank of America
14
Bank of America
North Carolina
$2K +$6 +6 +0.4%
IA
15
IFP Advisors
Florida
$2K +$1.72K +1,686 New
CG
16
Cutler Group
California
$2K +$2.39K +2,346 New
Morgan Stanley
17
Morgan Stanley
New York
$1K -$62 -61 -5%
AIG
18
American International Group
New York
$1K
EDRH
19
Edmond de Rothschild Holding
Switzerland
$1K
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$1K
US Bancorp
21
US Bancorp
Minnesota
$1K
Creative Planning
22
Creative Planning
Kansas
$1K +$443 +435 +116%
WP
23
WealthPLAN Partners
Nebraska
$42 +$107 +105 New
CFA
24
CT Financial Advisors
Pennsylvania
$32
PCA
25
Private Capital Advisors
Connecticut
-$61K -72,341 Closed

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.