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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

CTIC was delisted on the 23rd of June, 2023.

98 hedge funds and large institutions have $110M invested in CTI BioPharma Corp. (DE) Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $683K

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

9% more funds holding

Funds holding: 9098 (+8)

25% less capital invested

Capital invested by funds: $148M → $110M (-$37M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
36
Reduced
17
Closed
15
Calls
$3.17M
Puts
$683K
Net Calls
+$2.48M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Sabby Management
Florida
$600K +$195K +8,663 +35%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$589K -$59.2K -2,632 -7%
TCT
28
TIAA CREF Trust
Missouri
$536K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$493K -$14.6K -650 -2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$378K +$41.4K +1,840 +10%
Charles Schwab
31
Charles Schwab
California
$346K
FNYS
32
First New York Securities
New York
$346K +$430K +19,100 New
UCFA
33
United Capital Financial Advisors
Texas
$268K
AllianceBernstein
34
AllianceBernstein
Tennessee
$264K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$255K +$81.7K +3,630 +35%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$232K +$37.6K +1,670 +15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$216K
VOYA Investment Management
38
VOYA Investment Management
Georgia
$208K
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$1.37K +61 +0.6%
NFA
40
Nationwide Fund Advisors
Ohio
$200K -$3.06K -136 -1%
BA
41
BlackRock Advisors
Delaware
$182K +$28.2K +1,253 +14%
AIG
42
American International Group
New York
$172K
UBS AM
43
UBS AM
Illinois
$171K
CS
44
Credit Suisse
Switzerland
$163K -$22.9K -1,016 -10%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$157K +$196K +8,690 New
VKH
46
Virtu KCG Holdings
New York
$143K -$53.5K -2,375 -24%
OMC
47
Old Mission Capital
Illinois
$136K +$169K +7,524 New
FHC
48
First Heartland Consultants
Missouri
$135K
BCM
49
Bridgeway Capital Management
Texas
$133K +$53.3K +2,370 +48%
Morgan Stanley
50
Morgan Stanley
New York
$127K -$3.26K -145 -2%

CTIC Hedge Fund Activity: Q1 2015 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q1 2015, worth a combined $110M — down 25% from $148M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTIC positions and 15 closed out — a net gain of 8 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Eagle Asset Management, cutting an estimated $18.9M.

  • 98 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q1 2015, up from 90 in Q4 2014.
  • Funds reported $110M of CTI BioPharma Corp. (DE) Common Stock stock for Q1 2015, down 25% quarter-over-quarter.
  • 23 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q1 2015 and 15 closed out, a net change of +8 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q1 2015 was Fidelity Investments, an estimated $11M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q1 2015 was Eagle Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2015.