OCAT

OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT

Overview Fund Activity
Delisted

OCAT was delisted on the 9th of February, 2016.

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78 hedge funds and large institutions have $135M invested in OCATA THERAPEUTICS, INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 22 closing their positions.

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
21
Reduced
9
Closed
22
Calls
$880K
Puts
$1.1M
Net Calls
-$221K
Net Calls Change
+$43K

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$20.3M
2
GF
2
Gabelli Funds
New York
$14.2M
3
MF
3
Magnetar Financial
Illinois
$13.6M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$6.31M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$5.4M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
OC
3
Oppenheimer & Co
New York
$0
4
RFC
4
Russell Frank Company
Washington
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Alpine Associates Management
Florida
$20.3M 2,409,553 +2,409,553 New
GF
2
Gabelli Funds
New York
$14.2M 1,685,200 +1,685,200 New
MF
3
Magnetar Financial
Illinois
$13.6M 1,611,916 +1,611,916 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M 1,262,009 +189,033 +18%
BFA
5
BlackRock Fund Advisors
California
$9.89M 1,174,333 +99,588 +9%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$6.31M 749,357 +749,357 New
BIT
7
BlackRock Institutional Trust
California
$5.5M 652,792 +80,810 +14%
OAC
8
OMERS Administration Corp
Ontario, Canada
$5.4M 641,700 +641,700 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.89M 580,470 +580,470 New
State Street
10
State Street
Massachusetts
$4.59M 545,107 +134,061 +33%
UBS Group
11
UBS Group
Switzerland
$4.58M 544,129 +527,341 +3,141%
AA
12
AQR Arbitrage
Connecticut
$4.07M 483,046 +483,046 New
Northern Trust
13
Northern Trust
Illinois
$3.45M 409,532 +4,154 +1%
GCL
14
Glazer Capital LLC
New York
$2.21M 262,813 +262,813 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$2.19M 260,106 +260,106 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.04M 241,991 +2,194 +0.9%
GI
17
GAMCO Investors
Connecticut
$1.91M 226,800 +226,800 New
KPF
18
K2 Principal Fund
Ontario, Canada
$1.38M 164,300 +164,300 New
OAM
19
Oxford Asset Management
United Kingdom
$1.23M 145,523 +145,523 New
BIM
20
BlackRock Investment Management
Delaware
$1.22M 145,112 +1,754 +1%
SCM
21
Stevens Capital Management
Pennsylvania
$1.21M 143,161 +143,161 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.17M 138,438 +9,967 +8%
TCIM
23
TIAA CREF Investment Management
New York
$1.15M 136,290 -33,461 -20%
BCM
24
Bridgeway Capital Management
Texas
$895K 106,282 – –
O
25
OppenheimerFunds
New York
$783K 92,950 +92,950 New
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