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Lineage Cell Therapeutics

58 hedge funds and large institutions have $60.8M invested in Lineage Cell Therapeutics in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $63.8M → $60.8M (-$3.03M)

4.79% less ownership

Funds ownership: 35.98%31.19% (-4.8%)

92% less call options, than puts

Call options by funds: $32K | Put options by funds: $407K

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
11
Closed
8
Calls
$32K
Puts
$407K
Net Calls
-$375K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$105K +$14.7K +4,868 +16%
AIG
27
American International Group
New York
$97.2K -$925 -306 -0.9%
Goldman Sachs
28
Goldman Sachs
New York
$97K +$27.9K +9,240 +38%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$94K
WJA
30
Williams Jones & Associates
New York
$90K
AFG
31
Albion Financial Group
Utah
$83K
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$82K
SCP
33
Seizert Capital Partners
Michigan
$72K
Swiss National Bank
34
Swiss National Bank
Switzerland
$67K
Principal Financial Group
35
Principal Financial Group
Iowa
$67K +$70K +23,177 New
Citigroup
36
Citigroup
New York
$64K +$65.3K +21,598 +4,098%
Deutsche Bank
37
Deutsche Bank
Germany
$52K -$144K -47,586 -72%
Citadel Advisors
38
Citadel Advisors
Florida
$46K +$45.6K +15,109 +2,101%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$43K +$44.5K +14,733 New
Barclays
40
Barclays
United Kingdom
$29K -$3.97K -1,313 -10%
Bank of America
41
Bank of America
North Carolina
$25K +$2.24K +742 +10%
WEC
42
Winslow Evans & Crocker
Massachusetts
$22K +$22.5K +7,434 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$15K
Wells Fargo
44
Wells Fargo
California
$15K +$1.22K +403 +8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10K -$622 -206 -6%
U
46
UBS
Switzerland
$9K -$6.62K -2,191 -41%
ARMC
47
American Research & Management Company
Massachusetts
$6K
BlackRock
48
BlackRock
New York
$5K
Creative Planning
49
Creative Planning
Kansas
$5K +$3.74K +1,239 +333%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$4K -$11K -3,651 -75%