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Lineage Cell Therapeutics

66 hedge funds and large institutions have $98.9M invested in Lineage Cell Therapeutics in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 51 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.17% less ownership

Funds ownership: 44.86%43.69% (-1.2%)

3% less funds holding

Funds holding: 6866 (-2)

26% less capital invested

Capital invested by funds: $134M → $98.9M (-$35M)

80% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $874K

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
51
Closed
5
Calls
Puts
$874K
Net Calls
-$874K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$141K -$19.9K -8,917 -14%
Citigroup
27
Citigroup
New York
$138K +$75.9K +33,998 +161%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$136K -$10.2K -4,560 -8%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$123K -$8.5K -3,810 -7%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K -$1.72K -770 -2%
BG
31
BlackRock Group
United Kingdom
$108K +$80.9K +36,270 +543%
NFA
32
Nationwide Fund Advisors
Ohio
$97K -$6.72K -3,013 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$96K -$22.3K -9,982 -20%
Wells Fargo
34
Wells Fargo
California
$93K -$18.7K -8,368 -19%
AIG
35
American International Group
New York
$89K -$6.62K -2,966 -8%
Bank of America
36
Bank of America
North Carolina
$86K -$14.1K -6,315 -16%
Canada Life
37
Canada Life
Manitoba, Canada
$83K -$6.19K -2,774 -8%
BA
38
BlackRock Advisors
Delaware
$74K -$5.52K -2,475 -8%
Group One Trading
39
Group One Trading
Illinois
$71K -$7.56K -3,389 -11%
GC
40
Guggenheim Capital
Illinois
$69K +$10.6K +4,771 +21%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$65K -$4.88K -2,188 -8%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$52K -$3.86K -1,730 -8%
CFA
43
Carroll Financial Associates
North Carolina
$48K -$3.64K -1,632 -8%
DWA
44
Douglass Winthrop Advisors
New York
$43K -$3.21K -1,440 -8%
Goldman Sachs
45
Goldman Sachs
New York
$43K +$38.6K +17,318 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$37K +$33.2K +14,859 New
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$34K -$2.53K -1,133 -8%
SG Americas Securities
48
SG Americas Securities
New York
$33K +$29.4K +13,179 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$29K -$70K -31,390 -73%
BA
50
BKS Advisors
Michigan
$29K -$2.14K -960 -8%

LCTX Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q1 2016, worth a combined $98.9M — down 26% from $134M a quarter earlier.

Fund positioning in LCTX was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 51 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $203K. The largest seller was Broadwood Capital, cutting an estimated $3.92M.

  • 66 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q1 2016, down from 68 in Q4 2015.
  • Funds reported $98.9M of Lineage Cell Therapeutics stock for Q1 2016, down 26% quarter-over-quarter.
  • 5 funds opened new Lineage Cell Therapeutics positions in Q1 2016 and 5 closed out, a net change of 0 holders.
  • The largest Lineage Cell Therapeutics buyer in Q1 2016 was Jane Street, an estimated $203K added.
  • The largest Lineage Cell Therapeutics seller in Q1 2016 was Broadwood Capital, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2016.