BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
BTX.WS was delisted on the 26th of September, 2018.
35 hedge funds and large institutions have $1.32M invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
89% more capital invested
Capital invested by funds: $698K → $1.32M (+$618K)
8% less funds holding
Funds holding: 38 → 35 (-3)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$67.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.39K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$23K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$275 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81 |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$64 |
BTX.WS Hedge Fund Activity: Q3 2016 in Review
35 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q3 2016, worth a combined $1.32M — up 89% from $698K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BTX.WS and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $67.9K. The largest seller was BlackRock Advisors, exiting entirely with an estimated $23K sold.
- 35 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q3 2016, down from 38 in Q2 2016.
- Funds reported $1.32M of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q3 2016, up 89% quarter-over-quarter.
- 0 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q3 2016 was Ionic Capital Management, an estimated $67.9K added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q3 2016 was BlackRock Advisors, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2016.