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Lineage Cell Therapeutics

68 hedge funds and large institutions have $134M invested in Lineage Cell Therapeutics in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

36% more capital invested

Capital invested by funds: $98.5M → $134M (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.8% less ownership

Funds ownership: 49.66%44.86% (-4.8%)

8% less funds holding

Funds holding: 7468 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

82% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.55M

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
25
Reduced
10
Closed
12
Calls
$284K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$195K
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$185K +$167K +56,003 New
SFA
28
Sequoia Financial Advisors
Ohio
$184K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$175K +$18.2K +6,095 +13%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$172K +$70.9K +23,710 +84%
Creative Planning
31
Creative Planning
Kansas
$169K +$107K +35,683 +230%
Deutsche Bank
32
Deutsche Bank
Germany
$161K -$2.54K -849 -2%
Wells Fargo
33
Wells Fargo
California
$149K -$2.56K -855 -2%
VKH
34
Virtu KCG Holdings
New York
$147K +$80.7K +26,994 +154%
AQR Capital Management
35
AQR Capital Management
Connecticut
$143K -$48K -16,050 -27%
NFA
36
Nationwide Fund Advisors
Ohio
$138K
Bank of America
37
Bank of America
North Carolina
$135K +$7.56K +2,530 +7%
AIG
38
American International Group
New York
$127K -$197 -66 -0.2%
Canada Life
39
Canada Life
Manitoba, Canada
$119K
BA
40
BlackRock Advisors
Delaware
$106K -$31.8K -10,631 -25%
Group One Trading
41
Group One Trading
Illinois
$105K -$132K -44,213 -58%
OAC
42
OMERS Administration Corp
Ontario, Canada
$96K +$86.7K +28,993 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$93K
Morgan Stanley
44
Morgan Stanley
New York
$92K +$30.2K +10,095 +57%
DAM
45
Deltec Asset Management
New York
$82K +$74.1K +24,780 New
GC
46
Guggenheim Capital
Illinois
$74K +$2.05K +685 +3%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$74K +$20.4K +6,840 +44%
Citigroup
48
Citigroup
New York
$70K +$62.3K +20,860 +9,439%
CFA
49
Carroll Financial Associates
North Carolina
$69K
DWA
50
Douglass Winthrop Advisors
New York
$61K