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Lineage Cell Therapeutics

80 hedge funds and large institutions have $152M invested in Lineage Cell Therapeutics in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

53% more capital invested

Capital invested by funds: $99.9M → $152M (+$52.5M)

8% more funds holding

Funds holding: 7480 (+6)

0.61% more ownership

Funds ownership: 42.79%43.4% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $103K | Put options by funds: $318K

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
27
Reduced
10
Closed
8
Calls
$103K
Puts
$318K
Net Calls
-$215K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$206K +$93.8K +33,947 +129%
AllianceBernstein
27
AllianceBernstein
Tennessee
$205K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$198K +$8.55K +3,097 +6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$197K -$11.1K -4,000 -6%
SFA
30
Sequoia Financial Advisors
Ohio
$191K
NFA
31
Nationwide Fund Advisors
Ohio
$188K +$33.9K +12,273 +29%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$185K
CA
33
Commerzbank Aktiengesellschaft
Germany
$164K +$133K +48,164 New
BG
34
BlackRock Group
United Kingdom
$146K
AIG
35
American International Group
New York
$144K +$177 +64 +0.2%
CS
36
Credit Suisse
Switzerland
$139K -$22.4K -8,109 -17%
Two Sigma Investments
37
Two Sigma Investments
New York
$138K +$112K +40,442 New
Deutsche Bank
38
Deutsche Bank
Germany
$135K +$10.1K +3,640 +10%
BA
39
BlackRock Advisors
Delaware
$132K +$11.5K +4,148 +12%
GC
40
Guggenheim Capital
Illinois
$128K +$25.8K +9,339 +33%
CA
41
Corrado Advisors
New Jersey
$124K +$100K +36,347 New
Canada Life
42
Canada Life
Manitoba, Canada
$112K
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$96K +$29K +10,488 +60%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$89K
Morgan Stanley
45
Morgan Stanley
New York
$80K +$31.2K +11,281 +94%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$70K
AA
47
Ancora Advisors
Ohio
$70K +$56.8K +20,574 New
CFA
48
Carroll Financial Associates
North Carolina
$66K
Goldman Sachs
49
Goldman Sachs
New York
$60K -$21.1K -7,639 -30%
SC
50
Scotia Capital
Ontario, Canada
$57K +$45.9K +16,631 New