BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
BTX.WS was delisted on the 26th of September, 2018.
33 hedge funds and large institutions have $268K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
41% less capital invested
Capital invested by funds: $451K → $268K (-$183K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.62K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12 |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$16.7K |
| 2 |
DA
DSC Advisors
Chicago,
Illinois
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.14K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$66 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28 |
BTX.WS Hedge Fund Activity: Q3 2017 in Review
33 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 Q3 2017, worth a combined $268K — down 41% from $451K 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 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.62K. The largest seller was Ionic Capital Management, cutting an estimated $16.7K.
- 33 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $268K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q3 2017, down 41% quarter-over-quarter.
- 2 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q3 2017 was Susquehanna International Group, an estimated $2.62K added.
- The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q3 2017 was Ionic Capital Management, an estimated $16.7K sold.
Based on aggregated 13F filings for Q3 2017.