OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
OCAT was delisted on the 9th of February, 2016.
63 hedge funds and large institutions have $26.4M invested in OCATA THERAPEUTICS, INC. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 6 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
5% more funds holding
Funds holding: 60 → 63 (+3)
15% less capital invested
Capital invested by funds: $31M → $26.4M (-$4.59M)
96% less call options, than puts
Call options by funds: $10K | Put options by funds: $274K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.53M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$577K |
| 5 |
State Street
Boston,
Massachusetts
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.86M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.56M |
| 3 |
JG
Jefferies Group
New York
|
-$1.18M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.05M |
| 5 |
VAM
Visium Asset Management
New York
|
-$764K |
OCAT Hedge Fund Activity: Q3 2015 in Review
63 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) for Q3 2015, worth a combined $26.4M — down 15% from $31M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OCAT positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.53M. The largest seller was Sabby Management, exiting entirely with an estimated $1.86M sold.
- 63 institutional investors held OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) as of Q3 2015, up from 60 in Q2 2015.
- Funds reported $26.4M of OCATA THERAPEUTICS, INC. COMMON STOCK stock for Q3 2015, down 15% quarter-over-quarter.
- 9 funds opened new OCATA THERAPEUTICS, INC. COMMON STOCK positions in Q3 2015 and 6 closed out, a net change of +3 holders.
- The largest OCATA THERAPEUTICS, INC. COMMON STOCK buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $1.53M added.
- The largest OCATA THERAPEUTICS, INC. COMMON STOCK seller in Q3 2015 was Sabby Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2015.