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Alaunos Therapeutics
TCRT

85 hedge funds and large institutions have $233M invested in Alaunos Therapeutics in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $126M → $233M (+$106M)

78% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $4.4M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

10% less funds holding

Funds holding: 94 → 85 (-9)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
30
Reduced
23
Closed
20
Calls
$7.84M
Puts
$4.4M
Net Calls
+$3.44M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
+$4.85M
2
BGA
Belmont Global Advisors
Texas
+$2.31M
3
BFA
BlackRock Fund Advisors
California
+$1.09M
4
EA
Emerald Advisers
Pennsylvania
+$933K
5
BIT
BlackRock Institutional Trust
California
+$827K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.28M
2
Jennison Associates
Jennison Associates
New York
-$4.01M
3
Renaissance Technologies
Renaissance Technologies
New York
-$708K
4
RA
Royce & Associates
New York
-$708K
5
Group One Trading
Group One Trading
Illinois
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$982K -$180K -340 -21%
Goldman Sachs
27
Goldman Sachs
New York
$956K +$235K +443 +54%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$759K +$2.65K +5 +0.5%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$614K +$17.5K +33 +4%
TA
30
Teachers Advisors
New York
$583K – – –
Bank of America
31
Bank of America
North Carolina
$559K +$231K +436 +146%
SI
32
Stephens Inc
Arkansas
$558K +$283K +533 +267%
Swiss National Bank
33
Swiss National Bank
Switzerland
$511K +$18.6K +35 +5%
SWA
34
SFMG Wealth Advisors
Texas
$506K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$492K – – –
PPA
36
Parametric Portfolio Associates
Washington
$423K +$1.06K +2 +0.4%
AIG
37
American International Group
New York
$360K -$6.9K -13 -3%
Nomura Holdings
38
Nomura Holdings
Japan
$353K -$280K -528 -53%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$338K +$7.43K +14 +3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$320K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$314K -$1.59K -3 -0.7%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$306K – – –
EEG
43
E.E. Geduld
$304K +$177K +333 +497%
Stifel Financial
44
Stifel Financial
Missouri
$283K +$197K +372 New
Citadel Advisors
45
Citadel Advisors
Florida
$281K -$128K -242 -40%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$277K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$276K -$171K -323 -47%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$258K – – –
BA
49
BlackRock Advisors
Delaware
$249K -$19.1K -36 -10%
JIC
50
Johnson Investment Counsel
Ohio
$202K – – –
1
2
3 4 5

TCRT Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2014, worth a combined $233M — up 84% from $126M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCRT and 14 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was MSD Partners, adding an estimated $4.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.28M sold.

  • 85 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2014, down from 94 in Q3 2014.
  • Funds reported $233M of Alaunos Therapeutics stock for Q4 2014, up 84% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q4 2014 and 20 closed out, a net change of -6 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2014 was MSD Partners, an estimated $4.85M added.
  • The largest Alaunos Therapeutics seller in Q4 2014 was Fidelity Investments, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2014.