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Alaunos Therapeutics

122 hedge funds and large institutions have $376M invested in Alaunos Therapeutics in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $337M → $376M (+$38.6M)

0.02% more ownership

Funds ownership: 0.27%0.28% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 124122 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

36% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $11.3M

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
44
Reduced
31
Closed
16
Calls
$7.22M
Puts
$11.3M
Net Calls
-$4.08M
Net Calls Change
+$605K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.29M +$56.9K +58 +4%
VIA
27
Vident Investment Advisory
Georgia
$1.27M +$436K +445 +48%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.22M -$113K -115 -8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.21M
Citadel Advisors
30
Citadel Advisors
Florida
$1.19M +$556K +567 +80%
Group One Trading
31
Group One Trading
Illinois
$1.16M +$834K +851 +215%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$1.06M +1,083 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$940K +$52K +53 +6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$888K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$819K -$17.6K -18 -2%
CS
36
Credit Suisse
Switzerland
$755K -$401K -409 -34%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$693K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K +$52K +53 +8%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$622K +$654K +667 New
LCM
40
Landscape Capital Management
New Jersey
$605K -$265K -270 -29%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$552K
PPA
42
Parametric Portfolio Associates
Washington
$533K +$30.4K +31 +6%
PCM
43
Piermont Capital Management
Missouri
$532K -$100K -102 -15%
AIG
44
American International Group
New York
$507K +$43.1K +44 +9%
CCMH
45
Cornerstone Capital Management Holdings
New York
$496K -$3.92K -4 -0.7%
NFA
46
Nationwide Fund Advisors
Ohio
$453K +$13.7K +14 +3%
MSDF
47
Michael & Susan Dell Foundation
New York
$415K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$396K +$6.86K +7 +2%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$394K +$329K +336 +391%
SWA
50
SFMG Wealth Advisors
Texas
$388K

TCRT Hedge Fund Activity: Q2 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q2 2017, worth a combined $376M — up 11% from $337M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCRT and 14 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was Susquehanna International Group, adding an estimated $47.8M. The largest seller was Invesco, exiting entirely with an estimated $6.66M sold.

  • 122 institutional investors held Alaunos Therapeutics (TCRT) as of Q2 2017, down from 124 in Q1 2017.
  • Funds reported $376M of Alaunos Therapeutics stock for Q2 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q2 2017 and 16 closed out, a net change of -2 holders.
  • The largest Alaunos Therapeutics buyer in Q2 2017 was Susquehanna International Group, an estimated $47.8M added.
  • The largest Alaunos Therapeutics seller in Q2 2017 was Invesco, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2017.