Molecular Templates, Inc.
MTEM
MTEM was delisted on the 24th of December, 2024.
86 hedge funds and large institutions have $117M invested in Molecular Templates, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 10 closing their positions.
364% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $219K
4% less funds holding
Funds holding: 90 → 86 (-4)
21% less capital invested
Capital invested by funds: $148M → $117M (-$31.7M)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$865K |
| 2 |
Renaissance Technologies
New York
|
+$850K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$492K |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$472K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.59M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.84M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.61M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$850K |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$760K |
MTEM Hedge Fund Activity: Q2 2014 in Review
86 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q2 2014, worth a combined $117M — down 21% from $148M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MTEM and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was Millennium Management, adding an estimated $865K. The largest seller was Federated Hermes, cutting an estimated $2.59M.
- 86 institutional investors held Molecular Templates, Inc. (MTEM) as of Q2 2014, down from 90 in Q1 2014.
- Funds reported $117M of Molecular Templates, Inc. stock for Q2 2014, down 21% quarter-over-quarter.
- 6 funds opened new Molecular Templates, Inc. positions in Q2 2014 and 10 closed out, a net change of -4 holders.
- The largest Molecular Templates, Inc. buyer in Q2 2014 was Millennium Management, an estimated $865K added.
- The largest Molecular Templates, Inc. seller in Q2 2014 was Federated Hermes, an estimated $2.59M sold.
Based on aggregated 13F filings for Q2 2014.