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Lineage Cell Therapeutics

74 hedge funds and large institutions have $98.5M invested in Lineage Cell Therapeutics in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.4% more ownership

Funds ownership: 46.25%49.66% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8074 (-6)

13% less capital invested

Capital invested by funds: $113M → $98.5M (-$14.2M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

78% less call options, than puts

Call options by funds: $113K | Put options by funds: $508K

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
18
Reduced
24
Closed
13
Calls
$113K
Puts
$508K
Net Calls
-$395K
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$42K -$253K -97,779 -85%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$39.3K +$28K +10,833 +197%
Creative Planning
53
Creative Planning
Kansas
$38K
Baird Financial Group
54
Baird Financial Group
Wisconsin
$38K +$6.42K +2,478 +19%
Goldman Sachs
55
Goldman Sachs
New York
$36K -$102K -39,534 -72%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$31K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$19K -$1.92K -741 -9%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$18K +$13.4K +5,174 +211%
BG
59
BlackRock Group
United Kingdom
$16K +$17.3K +6,684 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$13K
Citadel Advisors
61
Citadel Advisors
Florida
$10K -$27.8K -10,742 -72%
ST
62
Spot Trading
Illinois
$10K +$10.6K +4,109 New
UBS Group
63
UBS Group
Switzerland
$8K +$3.49K +1,349 +75%
Barclays
64
Barclays
United Kingdom
$7K -$70.6K -27,279 -91%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$6K
BlackRock
66
BlackRock
New York
$3K
LFR
67
Lehman Financial Resources
Pennsylvania
$3K +$3.21K +1,239 New
VIA
68
Vantage Investment Advisors
Pennsylvania
$2K
BAMS
69
Bellevue Asset Management (Switzerland)
Switzerland
$2K +$7.36K +2,842 New
Citigroup
70
Citigroup
New York
$1K -$2.64K -1,020 -82%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1K
PSI
72
Pinnacle Summer Investments
Virginia
$1K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112
Renaissance Technologies
74
Renaissance Technologies
New York
-$599K -204,437 Closed
OAM
75
Oxford Asset Management
United Kingdom
-$411K -140,390 Closed