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Matinas BioPharma

49 hedge funds and large institutions have $13M invested in Matinas BioPharma in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4849 (+1)

0.01% less ownership

Funds ownership: 0.25%0.24% (-0.01%)

14% less capital invested

Capital invested by funds: $15.1M → $13M (-$2.09M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13M +$82.2K +1,278 +2%
BlackRock
2
BlackRock
New York
$2.94M +$108K +1,684 +3%
State Street
3
State Street
Massachusetts
$980K -$61.1K -950 -5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$765K -$10.9K -170 -1%
Northern Trust
5
Northern Trust
Illinois
$741K -$10.2K -158 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$613K +$35.6K +553 +6%
AWMG
7
Alliance Wealth Management Group
New Jersey
$465K -$515K -8,016 -50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$387K -$5.34K -83 -1%
IA
9
IFP Advisors
Florida
$291K -$577K -8,977 -64%
BCM
10
Bridgeway Capital Management
Texas
$219K +$161K +2,500 +195%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$203K +$11.7K +182 +5%
TCIM
12
TIAA CREF Investment Management
New York
$190K +$12.9K +201 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$171K +$124K +1,921 +185%
YP
14
Yellowstone Partners
Idaho
$167K
American Century Companies
15
American Century Companies
Missouri
$155K +$171K +2,664 New
Morgan Stanley
16
Morgan Stanley
New York
$154K +$30.9K +480 +22%
VF
17
Virtu Financial
New York
$123K +$76.1K +1,184 +126%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$120K +$20.9K +325 +19%
TA
19
Teachers Advisors
New York
$112K
Charles Schwab
20
Charles Schwab
California
$104K
CDH
21
Charles D. Hyman
$93K
Wells Fargo
22
Wells Fargo
California
$90K +$95.2K +1,481 +2,001%
JP Morgan Chase
23
JP Morgan Chase
New York
$68K +$18.1K +282 +31%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$65K
Goldman Sachs
25
Goldman Sachs
New York
$63K +$44.4K +690 +172%

MTNB Hedge Fund Activity: Q4 2017 in Review

49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Matinas BioPharma (MTNB) for Q4 2017, worth a combined $13M — down 14% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTNB positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 9 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $171K. The largest seller was IFP Advisors, cutting an estimated $577K.

  • 49 institutional investors held Matinas BioPharma (MTNB) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $13M of Matinas BioPharma stock for Q4 2017, down 14% quarter-over-quarter.
  • 7 funds opened new Matinas BioPharma positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest Matinas BioPharma buyer in Q4 2017 was American Century Companies, an estimated $171K added.
  • The largest Matinas BioPharma seller in Q4 2017 was IFP Advisors, an estimated $577K sold.

Based on aggregated 13F filings for Q4 2017.