We are live on ! Find out more
TCRT icon

Alaunos Therapeutics

128 hedge funds and large institutions have $237M invested in Alaunos Therapeutics in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

5% more funds holding

Funds holding: 122128 (+6)

0% less ownership

Funds ownership: 0.27%0.27% (-0%)

33% less capital invested

Capital invested by funds: $356M → $237M (-$119M)

55% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $6.77M

Holders
128
Holders Change
+6
Holders Change %
+4.92%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
31
Closed
12
Calls
$3.06M
Puts
$6.77M
Net Calls
-$3.71M
Net Calls Change
+$619K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$857K -$9.34K -13 -0.9%
PPA
27
Parametric Portfolio Associates
Washington
$827K +$547K +761 +134%
Wells Fargo
28
Wells Fargo
California
$826K -$89.1K -124 -9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$805K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$681K +$33K +46 +4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$618K +$54.6K +76 +8%
Goldman Sachs
32
Goldman Sachs
New York
$601K -$70.4K -98 -9%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$563K -$435K -605 -40%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$536K -$112K -156 -15%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$523K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$462K
CCMH
37
Cornerstone Capital Management Holdings
New York
$441K +$129K +179 +34%
CS
38
Credit Suisse
Switzerland
$432K -$290K -403 -37%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426K +$1.44K +2 +0.3%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$414K
VF
41
Virtu Financial
New York
$408K +$425K +591 +882%
AIG
42
American International Group
New York
$366K +$2.15K +3 +0.5%
BAM
43
Belpointe Asset Management
Nevada
$339K -$189K -263 -32%
VEA
44
Virtus ETF Advisers
New York
$338K +$109K +152 +39%
VFA
45
Virtus Fund Advisers
Connecticut
$338K +$392K +545 New
Barclays
46
Barclays
United Kingdom
$335K +$104K +145 +37%
HighTower Advisors
47
HighTower Advisors
Illinois
$326K +$158K +220 +72%
Creative Planning
48
Creative Planning
Kansas
$289K +$48.9K +68 +17%
MSDF
49
Michael & Susan Dell Foundation
New York
$276K
UBS AM
50
UBS AM
Illinois
$265K +$42.4K +59 +16%

TCRT Hedge Fund Activity: Q4 2017 in Review

128 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2017, worth a combined $237M — down 33% from $356M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TCRT positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was State Street, adding an estimated $6.64M. The largest seller was Susquehanna International Group, cutting an estimated $16.8M.

  • 128 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $237M of Alaunos Therapeutics stock for Q4 2017, down 33% quarter-over-quarter.
  • 19 funds opened new Alaunos Therapeutics positions in Q4 2017 and 12 closed out, a net change of +7 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2017 was State Street, an estimated $6.64M added.
  • The largest Alaunos Therapeutics seller in Q4 2017 was Susquehanna International Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2017.