Fibrocell Science Inc.
FCSC
FCSC was delisted on the 12th of December, 2019.
53 hedge funds and large institutions have $122M invested in Fibrocell Science Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 7 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 55 → 53 (-2)
16% less capital invested
Capital invested by funds: $145M → $122M (-$22.7M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
49% less call options, than puts
Call options by funds: $18K | Put options by funds: $35K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$11M |
| 2 |
TS
Third Security
Radford,
Virginia
|
+$5.76M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 4 |
MP
MSD Partners
New York
|
+$1.59M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$509K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$443K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$174K |
| 4 |
EEG
E.E. Geduld
|
-$117K |
| 5 |
Goldman Sachs
New York
|
-$94.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $67 | +$101K | +1,137 | +5,685% |
|
|
BGA
52
Belmont Global Advisors
Dallas,
Texas
| – | -$509K | -6,443 | Closed |
|
|
BCM
53
Bridgeway Capital Management
Houston,
Texas
| – | -$174K | -2,207 | Closed |
|
54
Millennium Management
New York
| – | -$93K | -1,171 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$88K | -1,116 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$53K | -667 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$28.1K | -318 | Closed |
|
58
Walleye Trading
New York
| – | -$5K | -60 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$3.45K | -39 | -87% |
|
60
Barclays
London,
United Kingdom
| – | -$1.95K | -22 | -71% |
|
FCSC Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fibrocell Science Inc. (FCSC) for Q3 2015, worth a combined $122M — down 16% from $145M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FCSC and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 26 added.
The largest buyer was QVT Financial, opening a new position worth an estimated $11M. The largest seller was Belmont Global Advisors, exiting entirely with an estimated $509K sold.
- 53 institutional investors held Fibrocell Science Inc. (FCSC) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $122M of Fibrocell Science Inc. stock for Q3 2015, down 16% quarter-over-quarter.
- 5 funds opened new Fibrocell Science Inc. positions in Q3 2015 and 7 closed out, a net change of -2 holders.
- The largest Fibrocell Science Inc. buyer in Q3 2015 was QVT Financial, an estimated $11M added.
- The largest Fibrocell Science Inc. seller in Q3 2015 was Belmont Global Advisors, an estimated $509K sold.
Based on aggregated 13F filings for Q3 2015.