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Lineage Cell Therapeutics

92 hedge funds and large institutions have $146M invested in Lineage Cell Therapeutics in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

15% more funds holding

Funds holding: 8092 (+12)

1.35% more ownership

Funds ownership: 43.4%44.75% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $152M → $146M (-$6.22M)

13% less call options, than puts

Call options by funds: $127K | Put options by funds: $146K

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
14
Closed
3
Calls
$127K
Puts
$146K
Net Calls
-$19K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$82K
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$72K +$70.4K +22,916 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$67K +$21.9K +7,144 +51%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$65K
Legal & General Group
55
Legal & General Group
United Kingdom
$65K +$21.4K +6,974 +52%
Bank of America
56
Bank of America
North Carolina
$63K +$28.1K +9,154 +84%
CFA
57
Carroll Financial Associates
North Carolina
$61K
Goldman Sachs
58
Goldman Sachs
New York
$59K +$3.41K +1,110 +6%
ECM
59
Elgethun Capital Management
South Dakota
$54K +$52.6K +17,145 New
SC
60
Scotia Capital
Ontario, Canada
$53K
VKH
61
Virtu KCG Holdings
New York
$49K +$5.38K +1,751 +13%
Principal Financial Group
62
Principal Financial Group
Iowa
$45K +$4.14K +1,349 +10%
RIM
63
Regent Investment Management
Kentucky
$45K +$8.78K +2,858 +25%
OCAM
64
Onex Canada Asset Management
Ontario, Canada
$43K
HSBC Holdings
65
HSBC Holdings
United Kingdom
$43K +$42K +13,670 New
MLM
66
Mount Lucas Management
Pennsylvania
$42K +$1.76K +572 +5%
ProShare Advisors
67
ProShare Advisors
Maryland
$40K +$39.2K +12,768 New
Group One Trading
68
Group One Trading
Illinois
$38K +$36.6K +11,935 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$37K -$6.67K -2,171 -16%
BA
70
BKS Advisors
Michigan
$36K
DWA
71
Douglass Winthrop Advisors
New York
$36K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$30K +$14.2K +4,640 +96%
RAM
73
Riggs Asset Management
Pennsylvania
$29K
UBS Group
74
UBS Group
Switzerland
$27K +$20.9K +6,808 +345%
AIM
75
Acrospire Investment Management
Illinois
$21K +$20.7K +6,749 New