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Matinas BioPharma

48 hedge funds and large institutions have $15.1M invested in Matinas BioPharma in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

7% more funds holding

Funds holding: 4548 (+3)

0.01% more ownership

Funds ownership: 0.23%0.25% (+0.01%)

16% less capital invested

Capital invested by funds: $18M → $15.1M (-$2.9M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48M +$252K +3,773 +8%
BlackRock
2
BlackRock
New York
$3.23M +$66.5K +997 +2%
State Street
3
State Street
Massachusetts
$1.18M +$301K +4,508 +34%
AWMG
4
Alliance Wealth Management Group
New Jersey
$1.06M +$535K +8,016 +100%
IA
5
IFP Advisors
Florida
$924K
RJFSA
6
Raymond James Financial Services Advisors
Florida
$882K +$28.1K +421 +3%
Northern Trust
7
Northern Trust
Illinois
$854K +$89.6K +1,343 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$662K +$8.48K +127 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$447K -$161K -2,405 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$219K -$400 -6 -0.2%
TCIM
11
TIAA CREF Investment Management
New York
$203K +$10.7K +161 +6%
YP
12
Yellowstone Partners
Idaho
$190K +$192K +2,878 New
Morgan Stanley
13
Morgan Stanley
New York
$143K +$78.6K +1,177 +118%
TA
14
Teachers Advisors
New York
$127K
AA
15
ALPS Advisors
Colorado
$120K +$10.8K +162 +10%
Charles Schwab
16
Charles Schwab
California
$119K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$115K -$8.94K -134 -7%
CDH
18
Charles D. Hyman
$105K
BCM
19
Bridgeway Capital Management
Texas
$84K -$81.4K -1,220 -49%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$74K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$68K +$1.14K +17 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$67K -$11K -165 -14%
VF
23
Virtu Financial
New York
$62K +$62.7K +939 New
JP Morgan Chase
24
JP Morgan Chase
New York
$59K
IIA
25
IPG Investment Advisors
California
$58.7K +$6.67K +100 +13%

MTNB Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q3 2017, worth a combined $15.1M — down 16% from $18M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTNB positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Alliance Wealth Management Group, adding an estimated $535K. The largest seller was Royal Bank of Canada, cutting an estimated $161K.

  • 48 institutional investors held Matinas BioPharma (MTNB) as of Q3 2017, up from 45 in Q2 2017.
  • Funds reported $15.1M of Matinas BioPharma stock for Q3 2017, down 16% quarter-over-quarter.
  • 7 funds opened new Matinas BioPharma positions in Q3 2017 and 3 closed out, a net change of +4 holders.
  • The largest Matinas BioPharma buyer in Q3 2017 was Alliance Wealth Management Group, an estimated $535K added.
  • The largest Matinas BioPharma seller in Q3 2017 was Royal Bank of Canada, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2017.