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MTEM

Molecular Templates, Inc.

Delisted

MTEM was delisted on the 24th of December, 2024.

83 hedge funds and large institutions have $91.3M invested in Molecular Templates, Inc. in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $291K

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

10% less funds holding

Funds holding: 9283 (-9)

22% less capital invested

Capital invested by funds: $117M → $91.3M (-$25.8M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
29
Closed
18
Calls
$1.29M
Puts
$291K
Net Calls
+$999K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$125K -$107K -213 -47%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$120K
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$108K
Bank of America
54
Bank of America
North Carolina
$101K -$9K -18 -8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$88K +$22.5K +45 +37%
Barclays
56
Barclays
United Kingdom
$87K -$82.5K -165 -48%
Goldman Sachs
57
Goldman Sachs
New York
$64K -$14.5K -29 -19%
PAM
58
Panagora Asset Management
Massachusetts
$51K
VKH
59
Virtu KCG Holdings
New York
$46K -$85.5K -171 -66%
HCM
60
Highbridge Capital Management
New York
$44K -$731K -1,462 -95%
Principal Financial Group
61
Principal Financial Group
Iowa
$44K -$7.5K -15 -15%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$43K
GCP
63
GSA Capital Partners
United Kingdom
$43K +$41.5K +83 New
ProShare Advisors
64
ProShare Advisors
Maryland
$36K -$29K -58 -46%
PP
65
PDT Partners
New York
$35K -$134K -268 -80%
Verition Fund Management
66
Verition Fund Management
Connecticut
$34K +$32.5K +65 New
Legal & General Group
67
Legal & General Group
United Kingdom
$32K
Citigroup
68
Citigroup
New York
$28K +$17.5K +35 +175%
EARNEST Partners
69
EARNEST Partners
Georgia
$22K
SIA
70
Stancorp Investment Advisers
Oregon
$21K +$19.5K +39 New
UBS Group
71
UBS Group
Switzerland
$18K +$17.5K +35 New
BRWM
72
B. Riley Wealth Management
Tennessee
$12K +$3.5K +7 +41%
TRCT
73
Tower Research Capital (TRC)
New York
$10K -$7K -14 -42%
NPC
74
National Planning Corporation
California
$7.59K +$6.5K +13 New
WAM
75
Wolverine Asset Management
Illinois
$7K

MTEM Hedge Fund Activity: Q4 2014 in Review

83 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Molecular Templates, Inc. (MTEM) for Q4 2014, worth a combined $91.3M — down 22% from $117M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTEM and 10 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Axa, adding an estimated $1.26M. The largest seller was JP Morgan Chase, cutting an estimated $5.64M.

  • 83 institutional investors held Molecular Templates, Inc. (MTEM) as of Q4 2014, down from 92 in Q3 2014.
  • Funds reported $91.3M of Molecular Templates, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 10 funds opened new Molecular Templates, Inc. positions in Q4 2014 and 18 closed out, a net change of -8 holders.
  • The largest Molecular Templates, Inc. buyer in Q4 2014 was Axa, an estimated $1.26M added.
  • The largest Molecular Templates, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2014.