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BTX.WS

BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS

Delisted

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

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7 hedge funds and large institutions have $0 invested in BioTime Inc Warrants (Expiring October 1, 2018) in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 40 → 7 (-33)

100% less capital invested

Capital invested by funds: $31K → $0 (-$31K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
7
Holders Change
-33
Holders Change %
-82.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$20K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3K
3
Creative Planning
Creative Planning
Kansas
-$2K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2K
5
BBA
Baker Bros. Advisors
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$20K -327,433 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$3K -55,009 Closed
Creative Planning
3
Creative Planning
Kansas
– -$2K -30,392 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$2K -30,115 Closed
BBA
5
Baker Bros. Advisors
New York
– -$1K -20,084 Closed
BCM
6
Bridgeway Capital Management
Texas
– -$1K -16,348 Closed
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
– -$1K -11,216 Closed
UBS Group
8
UBS Group
Switzerland
– -$1K -9,294 Closed
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$41 -688 Closed
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
– -$7 -111 Closed

BTX.WS Hedge Fund Activity: Q3 2018 in Review

7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) for Q3 2018, worth a combined $0 — down 100% from $31K a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BTX.WS and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $20K sold.

  • 7 institutional investors held BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $0 of BioTime Inc Warrants (Expiring October 1, 2018) stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new BioTime Inc Warrants (Expiring October 1, 2018) positions in Q3 2018 and 33 closed out, a net change of -33 holders.
  • The largest BioTime Inc Warrants (Expiring October 1, 2018) seller in Q3 2018 was Ionic Capital Management, an estimated $20K sold.

Based on aggregated 13F filings for Q3 2018.