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Alaunos Therapeutics

128 hedge funds and large institutions have $736M invested in Alaunos Therapeutics in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 15

216% more capital invested

Capital invested by funds: $233M → $736M (+$503M)

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

51% more funds holding

Funds holding: 85128 (+43)

38% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $28.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

Holders
128
Holders Change
+43
Holders Change %
+50.59%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
58
Increased
44
Reduced
16
Closed
15
Calls
$39.2M
Puts
$28.4M
Net Calls
+$10.8M
Net Calls Change
+$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$756K -$8.89K -6 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$752K +$150K +101 +28%
CS
53
Credit Suisse
Switzerland
$743K +$342K +231 +101%
NFA
54
Nationwide Fund Advisors
Ohio
$716K +$44.5K +30 +7%
PPA
55
Parametric Portfolio Associates
Washington
$703K -$179K -121 -22%
Wells Fargo
56
Wells Fargo
California
$672K +$373K +252 +154%
BA
57
BlackRock Advisors
Delaware
$663K +$122K +82 +25%
AQR Capital Management
58
AQR Capital Management
Connecticut
$640K +$587K +396 New
PC
59
Passport Capital
California
$630K +$578K +390 New
Stifel Financial
60
Stifel Financial
Missouri
$608K +$5.93K +4 +1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$603K +$13.3K +9 +2%
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$553K +$507K +342 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$548K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$541K -$127K -86 -20%
RJA
65
Raymond James & Associates
Florida
$527K +$483K +326 New
TAM
66
Tocqueville Asset Management
New York
$493K +$452K +305 New
UBS AM
67
UBS AM
Illinois
$459K +$41.5K +28 +11%
Citadel Advisors
68
Citadel Advisors
Florida
$447K -$138K -93 -25%
DC
69
Deere & Company
Illinois
$440K +$403K +272 New
Citigroup
70
Citigroup
New York
$428K +$65.2K +44 +20%
NI
71
Numeric Investors
Massachusetts
$389K +$357K +241 New
WRM
72
Westport Resources Management
Connecticut
$382K
SI
73
Stephens Inc
Arkansas
$377K -$741K -500 -68%
HighTower Advisors
74
HighTower Advisors
Illinois
$355K +$144K +97 +79%
Squarepoint
75
Squarepoint
New York
$334K +$307K +207 New

TCRT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2015, worth a combined $736M — up 216% from $233M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TCRT positions and 15 closed out — a net gain of 43 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), opening a new position worth an estimated $116M. The largest seller was Essex Woodlands Management, exiting entirely with an estimated $13.7M sold.

  • 128 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $736M of Alaunos Therapeutics stock for Q1 2015, up 216% quarter-over-quarter.
  • 58 funds opened new Alaunos Therapeutics positions in Q1 2015 and 15 closed out, a net change of +43 holders.
  • The largest Alaunos Therapeutics buyer in Q1 2015 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $116M added.
  • The largest Alaunos Therapeutics seller in Q1 2015 was Essex Woodlands Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2015.