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 $1.04M invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $1.31M → $1.04M (-$270K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$7.63K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$2.47K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$83 |
| 4 |
BlackRock
New York
|
+$34 |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.76K |
| 3 |
Morgan Stanley
New York
|
-$73 |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1 |
BTX.WS Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q4 2016, worth a combined $1.04M — down 21% from $1.31M a quarter earlier.
Fund positioning in BTX.WS was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $7.63K. The largest seller was Fidelity Investments, cutting an estimated $66.7K.
- 35 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.04M of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q4 2016, down 21% quarter-over-quarter.
- 2 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q4 2016 was Ionic Capital Management, an estimated $7.63K added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q4 2016 was Fidelity Investments, an estimated $66.7K sold.
Based on aggregated 13F filings for Q4 2016.