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Lineage Cell Therapeutics

58 hedge funds and large institutions have $60.8M invested in Lineage Cell Therapeutics in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 5658 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $63.8M → $60.8M (-$3.03M)

4.79% less ownership

Funds ownership: 35.98%31.19% (-4.8%)

92% less call options, than puts

Call options by funds: $32K | Put options by funds: $407K

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
11
Closed
8
Calls
$32K
Puts
$407K
Net Calls
-$375K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$33.6M +$1.12M +371,755 +3%
BIT
2
BlackRock Institutional Trust
California
$5.2M +$462K +152,790 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M +$771K +255,179 +23%
BFA
4
BlackRock Fund Advisors
California
$3.6M -$167K -55,165 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.21M -$3.14M -1,038,480 -58%
DWM
6
Destination Wealth Management
California
$2.14M
Northern Trust
7
Northern Trust
Illinois
$1.78M +$29.8K +9,847 +2%
State Street
8
State Street
Massachusetts
$1.77M +$1.93K +638 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$600K +$23.3K +7,711 +4%
TCIM
10
TIAA CREF Investment Management
New York
$600K +$56.2K +18,610 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$485K
NFC
12
Northeast Financial Consultants
Connecticut
$454K +$473K +156,425 New
BCM
13
Bridgeway Capital Management
Texas
$446K
BIM
14
BlackRock Investment Management
Delaware
$370K -$3.89K -1,288 -1%
Morgan Stanley
15
Morgan Stanley
New York
$355K +$255K +84,267 +222%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$280K +$292K +96,508 New
CS
17
Credit Suisse
Switzerland
$274K +$194K +64,147 +214%
VKH
18
Virtu KCG Holdings
New York
$255K +$265K +87,700 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$240K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$209K -$6.36K -2,106 -3%
TA
21
Teachers Advisors
New York
$193K
Charles Schwab
22
Charles Schwab
California
$184K
AllianceBernstein
23
AllianceBernstein
Tennessee
$164K -$11.6K -3,841 -6%
Group One Trading
24
Group One Trading
Illinois
$160K +$166K +55,042 New
NFA
25
Nationwide Fund Advisors
Ohio
$105K