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Matinas BioPharma

39 hedge funds and large institutions have $3.66M invested in Matinas BioPharma in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.24%0.18% (-0.06%)

13% less funds holding

Funds holding: 4539 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

58% less capital invested

Capital invested by funds: $8.74M → $3.66M (-$5.08M)

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
14
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$12K +$15.9K +552 New
Invesco
27
Invesco
Georgia
$11K +$14.9K +516 New
NRS
28
Neville Rodie & Shaw
New York
$8K +$10.1K +350 New
Citadel Advisors
29
Citadel Advisors
Florida
$5K -$7.71K -267 -54%
USAA
30
United Services Automobile Association
Texas
$5K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$4K
FC
32
Fore Capital
New York
$4K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.08K -$8.87K -307 -76%
UBS Group
34
UBS Group
Switzerland
$2K +$2.54K +88 New
TRCT
35
Tower Research Capital (TRC)
New York
$2K +$3.21K +111 New
MAM
36
Meeder Asset Management
Ohio
$969 +$202 +7 +18%
AWMG
37
Alliance Wealth Management Group
New Jersey
-$307K -8,017 Closed
BCM
38
Bridgeway Capital Management
Texas
-$145K -3,780 Closed
TCIM
39
TIAA CREF Investment Management
New York
-$125K -3,280 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
-$79K -2,061 Closed
TA
41
Teachers Advisors
New York
-$74K -1,927 Closed
Charles Schwab
42
Charles Schwab
California
-$69K -1,790 Closed
Wells Fargo
43
Wells Fargo
California
-$47.6K -1,647 -99%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
-$43K -1,122 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
-$33K -872 Closed
AIG
46
American International Group
New York
-$32K -836 Closed
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
-$28K -720 Closed
VOYA Investment Management
48
VOYA Investment Management
Georgia
-$25K -662 Closed
CS
49
Credit Suisse
Switzerland
-$19K -484 Closed
GC
50
Guggenheim Capital
Illinois
-$16K -427 Closed

MTNB Hedge Fund Activity: Q2 2018 in Review

39 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q2 2018, worth a combined $3.66M — down 58% from $8.74M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MTNB and 13 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $272K. The largest seller was BlackRock, cutting an estimated $1.39M.

  • 39 institutional investors held Matinas BioPharma (MTNB) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $3.66M of Matinas BioPharma stock for Q2 2018, down 58% quarter-over-quarter.
  • 13 funds opened new Matinas BioPharma positions in Q2 2018 and 19 closed out, a net change of -6 holders.
  • The largest Matinas BioPharma buyer in Q2 2018 was Goldman Sachs, an estimated $272K added.
  • The largest Matinas BioPharma seller in Q2 2018 was BlackRock, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2018.