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BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

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

39 hedge funds and large institutions have $963K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% less funds holding

Funds holding: 4039 (-1)

50% less capital invested

Capital invested by funds: $1.94M → $963K (-$980K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
1
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$810K -$30.8K -45,616 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81K
BA
3
BlackRock Advisors
Delaware
$31K -$1.3K -1,920 -4%
BBA
4
Baker Bros. Advisors
New York
$12K
BCM
5
Bridgeway Capital Management
Texas
$10K
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$7K
Group One Trading
7
Group One Trading
Illinois
$2K -$2.48K -3,668 -50%
JP Morgan Chase
8
JP Morgan Chase
New York
$2K
AIG
9
American International Group
New York
$1K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1K
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1K
TCIM
12
TIAA CREF Investment Management
New York
$1K
US Bancorp
13
US Bancorp
Minnesota
$1K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K +$68 +101 +5%
UBS Group
15
UBS Group
Switzerland
$1K +$1.21K +1,785 +313%
BG
16
Bellevue Group
Switzerland
$1K +$1.55K +2,294 New
CFA
17
CT Financial Advisors
Pennsylvania
$17
IA
18
IFP Advisors
Florida
-$2K -1,686 Closed
CG
19
Cutler Group
California
-$1.07K -1,584 -68%
Barclays
20
Barclays
United Kingdom
-$492 -728 -35%
Morgan Stanley
21
Morgan Stanley
New York
-$119 -176 -15%
Wells Fargo
22
Wells Fargo
California
-$94 -139 -65%
Bank of America
23
Bank of America
North Carolina
-$40 -59 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$34 -50 -19%
BIM
25
BlackRock Investment Management
Delaware
+$16 +24 New

BTX.WS Hedge Fund Activity: Q1 2016 in Review

39 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 2016, worth a combined $963K — down 50% from $1.94M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BTX.WS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $1.21K. The largest seller was Ionic Capital Management, cutting an estimated $30.8K.

  • 39 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $963K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q1 2016, down 50% quarter-over-quarter.
  • 2 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q1 2016 was UBS Group, an estimated $1.21K added.
  • The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q1 2016 was Ionic Capital Management, an estimated $30.8K sold.

Based on aggregated 13F filings for Q1 2016.