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Lineage Cell Therapeutics

59 hedge funds and large institutions have $114M invested in Lineage Cell Therapeutics in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

62% more capital invested

Capital invested by funds: $70M → $114M (+$43.7M)

7.93% more ownership

Funds ownership: 37.54%45.47% (+7.9%)

4% more funds holding

Funds holding: 5759 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less call options, than puts

Call options by funds: $207K | Put options by funds: $339K

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
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
16
Closed
6
Calls
$207K
Puts
$339K
Net Calls
-$132K
Net Calls Change
+$384K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadwood Capital
New York
$66.5M +$13.5M +5,006,257 +29%
BIT
2
BlackRock Institutional Trust
California
$6.94M +$2.73K +1,011 +0%
CCM
3
Consonance Capital Management
New York
$5.98M +$5.37M +1,985,579 New
BFA
4
BlackRock Fund Advisors
California
$5.29M +$715K +264,468 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.25M +$245K +90,737 +5%
AG
6
Artal Group
Luxembourg
$4.78M +$4.3M +1,588,475 New
MHP
7
Manatuck Hill Partners
Connecticut
$4.78M +$4.3M +1,588,475 New
State Street
8
State Street
Massachusetts
$2.23M +$99.9K +36,952 +5%
DWM
9
Destination Wealth Management
California
$2.22M
Northern Trust
10
Northern Trust
Illinois
$1.97M -$46.1K -17,043 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M +$15.5K +5,748 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$800K +$101K +37,452 +16%
TCIM
13
TIAA CREF Investment Management
New York
$631K -$26.5K -9,805 -4%
BIM
14
BlackRock Investment Management
Delaware
$564K
GPCM
15
Granite Point Capital Management
Massachusetts
$429K +$385K +142,486 New
Morgan Stanley
16
Morgan Stanley
New York
$384K -$262K -96,913 -43%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$358K +$1.38K +510 +0.4%
Charles Schwab
18
Charles Schwab
California
$312K
V
19
Veritable
Delaware
$308K +$277K +102,373 New
TA
20
Teachers Advisors
New York
$264K
Group One Trading
21
Group One Trading
Illinois
$246K -$12.1K -4,485 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$246K
WJA
23
Williams Jones & Associates
New York
$205K +$16.8K +6,195 +10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$186K
Bank of America
25
Bank of America
North Carolina
$160K +$29.7K +10,995 +26%

LCTX Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lineage Cell Therapeutics (LCTX) for Q4 2014, worth a combined $114M — up 62% from $70M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LCTX positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Broadwood Capital, adding an estimated $13.5M. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $857K sold.

  • 59 institutional investors held Lineage Cell Therapeutics (LCTX) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $114M of Lineage Cell Therapeutics stock for Q4 2014, up 62% quarter-over-quarter.
  • 10 funds opened new Lineage Cell Therapeutics positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest Lineage Cell Therapeutics buyer in Q4 2014 was Broadwood Capital, an estimated $13.5M added.
  • The largest Lineage Cell Therapeutics seller in Q4 2014 was Wellington Shields Capital Management, an estimated $857K sold.

Based on aggregated 13F filings for Q4 2014.