We are live on ! Find out more
CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

85 hedge funds and large institutions have $100M invested in CTI BioPharma Corp. (DE) Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $123K

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4% less funds holding

Funds holding: 8985 (-4)

13% less capital invested

Capital invested by funds: $116M → $100M (-$15.4M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
22
Closed
16
Calls
$1.89M
Puts
$123K
Net Calls
+$1.76M
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
76
Washington Trust Bank
Washington
$1K +$780 +30 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$1K +$1.25K +48 New
MPWT
78
MassMutual Private Wealth & Trust
Connecticut
$484 +$520 +20 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211 -$2.21K -85 -1%
CIA
80
Capital Impact Advisors
Massachusetts
$131 +$70.5K +2,710 +100%
OAM
81
Oxford Asset Management
United Kingdom
-$871K -30,865 Closed
CCMH
82
Cornerstone Capital Management Holdings
New York
-$822K -29,300 Closed
PAM
83
Panagora Asset Management
Massachusetts
-$730K -25,976 Closed
SIM
84
SSI Investment Management
California
-$382K -13,553 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
-$212K -8,140 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
-$78K -2,760 Closed
PP
87
Paloma Partners
Connecticut
-$75K -2,663 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
-$73K -2,583 Closed
CI
89
Cowen Inc
New York
-$57K -2,020 Closed
RCM
90
Rotella Capital Management
Washington
-$56K -1,980 Closed
PA
91
Profund Advisors
Maryland
-$39K -1,388 Closed
VFA
92
Virtus Fund Advisers
Connecticut
-$32K -1,145 Closed
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
-$21.1K -750 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
-$9K -330 Closed
PFO
95
Pathstone Family Office
New Jersey
-$8K -278 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
+$78 +3 New

CTIC Hedge Fund Activity: Q3 2014 in Review

85 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q3 2014, worth a combined $100M — down 13% from $116M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTIC and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Eagle Asset Management, adding an estimated $2.26M. The largest seller was State Street, cutting an estimated $2.42M.

  • 85 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $100M of CTI BioPharma Corp. (DE) Common Stock stock for Q3 2014, down 13% quarter-over-quarter.
  • 12 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q3 2014 and 16 closed out, a net change of -4 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q3 2014 was Eagle Asset Management, an estimated $2.26M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q3 2014 was State Street, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2014.