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Alaunos Therapeutics
TCRT

Overview Fund Activity

92 hedge funds and large institutions have $204M invested in Alaunos Therapeutics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
34
Reduced
25
Closed
17
Calls
$4.85M
Puts
$3.68M
Net Calls
+$1.16M
Net Calls Change
-$1.68M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.23M
3
Group One Trading
3
Group One Trading
Illinois
$2.49M
4
Charles Schwab
4
Charles Schwab
California
$1.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$503K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.8M
2
Invesco
2
Invesco
Georgia
$0
3
Barclays
3
Barclays
United Kingdom
$1.41M
4
BGA
4
Belmont Global Advisors
Texas
$7.2M
5
State Street
5
State Street
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$955K +$55.6K +92 +6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$597K +$10.3K +17 +2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$503K +$394K +653 +363%
Deutsche Bank
29
Deutsche Bank
Germany
$464K +$41K +68 +10%
TA
30
Teachers Advisors
New York
$463K -$17.5K -29 -4%
ARTA
31
A.R.T. Advisors
New York
$453K +$84K +139 +23%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$431K – – –
SWA
33
SFMG Wealth Advisors
Texas
$402K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$391K +$36.3K +60 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$385K – – –
CS
36
Credit Suisse
Switzerland
$358K -$133K -219 -27%
Bank of America
37
Bank of America
North Carolina
$353K +$305K +506 +641%
PPA
38
Parametric Portfolio Associates
Washington
$352K -$365K -602 -51%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$331K +$153K +254 +86%
AIG
40
American International Group
New York
$295K -$6.65K -11 -2%
FSA
41
Franklin Street Advisors
North Carolina
$277K +$18.7K +31 +7%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$261K +$16.4K +27 +7%
NFA
43
Nationwide Fund Advisors
Ohio
$256K +$7.25K +12 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$248K +$134K +222 +118%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
BA
46
BlackRock Advisors
Delaware
$224K -$26.6K -44 -11%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$220K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K -$33.8K -56 -13%
Nomura Holdings
49
Nomura Holdings
Japan
$215K +$62.6K +103 +41%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$205K – – –
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