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Lineage Cell Therapeutics

115 hedge funds and large institutions have $152M invested in Lineage Cell Therapeutics in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $349K | Put options by funds: $139K

21% more capital invested

Capital invested by funds: $125M → $152M (+$26.7M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 52.41%50.87% (-1.5%)

2% less funds holding

Funds holding: 117115 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
36
Reduced
31
Closed
11
Calls
$349K
Puts
$139K
Net Calls
+$210K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
Elgethun Capital Management
South Dakota
$40K
UBS Group
77
UBS Group
Switzerland
$40K +$17.6K +7,502 +78%
BA
78
BKS Advisors
Michigan
$40K +$40.2K +17,145 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$36K -$269K -114,543 -88%
RAM
80
Riggs Asset Management
Pennsylvania
$36K +$1.07K +458 +3%
PP
81
Paloma Partners
Connecticut
$34K
Wolverine Trading
82
Wolverine Trading
Illinois
$33K -$43.4K -18,487 -57%
OCAM
83
Onex Canada Asset Management
Ontario, Canada
$32K
Principal Financial Group
84
Principal Financial Group
Iowa
$31K +$31.4K +13,383 New
ProShare Advisors
85
ProShare Advisors
Maryland
$30K -$4.79K -2,042 -14%
AB
86
Amalgamated Bank
New York
$30K -$657 -280 -2%
SXL
87
Summit X LLC
Missouri
$30K +$30.8K +13,145 New
SG Americas Securities
88
SG Americas Securities
New York
$27K -$140K -59,655 -84%
DWA
89
Douglass Winthrop Advisors
New York
$27K
ISB
90
Iowa State Bank
Iowa
$27K
QPWM
91
Quadrant Private Wealth Management
Pennsylvania
$27K
Simplex Trading
92
Simplex Trading
Illinois
$25K -$26.8K -11,414 -51%
CMBA
93
C.M. Bidwell & Associates
Hawaii
$22K
IWM
94
IHT Wealth Management
Illinois
$21K
AIP
95
Ameritas Investment Partners
Nebraska
$16K
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$14K
SWP
97
Stratos Wealth Partners
Ohio
$14K +$7.24K +3,086 +108%
Canada Life
98
Canada Life
Manitoba, Canada
$13K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$13K
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$12K +$2.63K +1,120 +28%

LCTX Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q1 2018, worth a combined $152M — up 21% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LCTX and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 36 added.

The largest buyer was State Street, adding an estimated $1.75M. The largest seller was Artal Group, exiting entirely with an estimated $3.35M sold.

  • 115 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q1 2018, down from 117 in Q4 2017.
  • Funds reported $152M of Lineage Cell Therapeutics stock for Q1 2018, up 21% quarter-over-quarter.
  • 9 funds opened new Lineage Cell Therapeutics positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest Lineage Cell Therapeutics buyer in Q1 2018 was State Street, an estimated $1.75M added.
  • The largest Lineage Cell Therapeutics seller in Q1 2018 was Artal Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2018.