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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
CHP
101
Cable Hill Partners
Oregon
$12K +$10.7K +4,572 +400%
AG
102
Advisor Group
Arizona
$9K -$2.68K -1,143 -24%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.07K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$7K +$6.45K +2,749 +1,078%
RFA
105
Reilly Financial Advisors
California
$5K
PCM
106
Poehling Capital Management
Wisconsin
$3K
TWA
107
TCI Wealth Advisors
Arizona
$3K
AIS
108
Accurate Investment Solutions
Pennsylvania
$3K +$2.68K +1,143 New
SPIA
109
Steward Partners Investment Advisory
New York
$2K
PK
110
Pflug Koory
Nebraska
$1K
VIA
111
Vantage Investment Advisors
Pennsylvania
$1K
AG
112
Artal Group
Luxembourg
-$3.35M -1,779,708 Closed
GCP
113
GSA Capital Partners
United Kingdom
-$359K -190,671 Closed
V
114
Veritable
Delaware
-$233K -124,124 Closed
VF
115
Virtu Financial
New York
-$225K -119,836 Closed
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$210K -111,510 Closed
Jane Street
117
Jane Street
New York
-$84K -44,567 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
-$26K -13,778 Closed
TRCT
119
Tower Research Capital (TRC)
New York
-$12K -6,274 Closed
Macquarie Group
120
Macquarie Group
Australia
-$8K -4,343 Closed
Group One Trading
121
Group One Trading
Illinois
-$5.49K -2,341 Closed

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.