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 $451K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less funds holding
Funds holding: 37 → 35 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $911K → $451K (-$460K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$16.9K |
| 2 |
DA
DSC Advisors
Chicago,
Illinois
|
+$12.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.02K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$54 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$60.6K |
| 2 |
Morgan Stanley
New York
|
-$25 |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$13 |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$13 |
| 5 |
Barclays
London,
United Kingdom
|
-$1 |
BTX.WS Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q2 2017, worth a combined $451K — down 50% from $911K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BTX.WS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $16.9K. The largest seller was Ionic Capital Management, cutting an estimated $60.6K.
- 35 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q2 2017, down from 37 in Q1 2017.
- Funds reported $451K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q2 2017, down 50% quarter-over-quarter.
- 2 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q2 2017 was Virtu KCG Holdings, an estimated $16.9K added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q2 2017 was Ionic Capital Management, an estimated $60.6K sold.
Based on aggregated 13F filings for Q2 2017.