BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
BTX.WS was delisted on the 26th of September, 2018.
38 hedge funds and large institutions have $698K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
28% less capital invested
Capital invested by funds: $963K → $698K (-$265K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$902 |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$127 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$27 |
| 4 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$44.1K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.02K |
| 3 |
AIG
American International Group
New York
|
-$1K |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$670 |
BTX.WS Hedge Fund Activity: Q2 2016 in Review
38 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q2 2016, worth a combined $698K — down 28% from $963K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BTX.WS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $902. The largest seller was Ionic Capital Management, cutting an estimated $44.1K.
- 38 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q2 2016, down from 39 in Q1 2016.
- Funds reported $698K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q2 2016, down 28% quarter-over-quarter.
- 4 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q2 2016 was IFP Advisors, an estimated $902 added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q2 2016 was Ionic Capital Management, an estimated $44.1K sold.
Based on aggregated 13F filings for Q2 2016.