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BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)

Delisted

BTX.WS was delisted on the 26th of September, 2018.

40 hedge funds and large institutions have $51.1K invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 3840 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

61% less capital invested

Capital invested by funds: $131K → $51.1K (-$80K)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$37K -$91.4K -624,451 -66%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3K -$328 -2,244 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3K
BBA
4
Baker Bros. Advisors
New York
$2K
BCM
5
Bridgeway Capital Management
Texas
$2K
Creative Planning
6
Creative Planning
Kansas
$2K +$1.47K +10,029 +97%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$1K
UBS Group
8
UBS Group
Switzerland
$1K +$1.49K +10,181 +504%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$12
Barclays
11
Barclays
United Kingdom
-$17 -115 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$15 -100 -92%
Morgan Stanley
13
Morgan Stanley
New York
-$8 -54 -8%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1 +4 +2%
PCA
15
Providence Capital Advisors
North Carolina
+$3 +19 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
+$3 +22 New
SFM
17
Signet Financial Management
New Jersey
+$4 +24 New
RWP
18
RWA Wealth Partners
Massachusetts
+$7 +50 New
PA
19
Parallel Advisors
California
+$9 +63 New
Bank of America
20
Bank of America
North Carolina
+$18 +120 +10%
Wells Fargo
21
Wells Fargo
California
+$30 +204 +70%

BTX.WS Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q1 2018, worth a combined $51.1K — down 61% from $131K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BTX.WS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $1.49K. The largest seller was Ionic Capital Management, cutting an estimated $91.4K.

  • 40 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q1 2018, up from 38 in Q4 2017.
  • Funds reported $51.1K of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q1 2018, down 61% quarter-over-quarter.
  • 5 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest BioTime Inc Warrants (Expiring October 1, 2018) buyer in Q1 2018 was UBS Group, an estimated $1.49K added.
  • The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q1 2018 was Ionic Capital Management, an estimated $91.4K sold.

Based on aggregated 13F filings for Q1 2018.