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Alaunos Therapeutics

136 hedge funds and large institutions have $290M invested in Alaunos Therapeutics in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0.27% more ownership

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

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 140136 (-4)

5% less capital invested

Capital invested by funds: $306M → $290M (-$16.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.6M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
42
Reduced
34
Closed
17
Calls
$11.6M
Puts
$17.6M
Net Calls
-$6.01M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$374K -$901 -1 -0.2%
GPC
52
Glacier Peak Capital
Washington
$364K +$409K +454 New
MSDF
53
Michael & Susan Dell Foundation
New York
$357K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$349K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$335K
SWA
56
SFMG Wealth Advisors
Texas
$334K
HighTower Advisors
57
HighTower Advisors
Illinois
$329K -$13.5K -15 -4%
Squarepoint
58
Squarepoint
New York
$327K +$368K +408 New
SC
59
Sculptor Capital
New York
$306K
Stifel Financial
60
Stifel Financial
Missouri
$305K -$1.8K -2 -0.5%
Brown Advisory
61
Brown Advisory
Maryland
$288K -$953K -1,057 -75%
Barclays
62
Barclays
United Kingdom
$283K +$165K +183 +108%
EPM
63
Equitec Proprietary Markets
Illinois
$281K +$256K +284 +424%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$267K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$259K -$16.2K -18 -5%
Legal & General Group
66
Legal & General Group
United Kingdom
$227K +$71.2K +79 +39%
LCM
67
Landscape Capital Management
New Jersey
$217K +$243K +270 New
VEA
68
Virtus ETF Advisers
New York
$216K +$901 +1 +0.4%
SI
69
Stephens Inc
Arkansas
$209K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$206K +$79.3K +88 +52%
NPC
71
National Planning Corporation
California
$204K +$15.3K +17 +9%
PAG
72
Private Advisor Group
New Jersey
$182K -$114K -126 -36%
RJA
73
Raymond James & Associates
Florida
$173K -$20.7K -23 -10%
HCM
74
Highbridge Capital Management
New York
$164K +$184K +204 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$161K +$90.1K +100 +100%

TCRT Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2016, worth a combined $290M — down 5.3% from $306M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TCRT and 16 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $6.21M. The largest seller was State Street, cutting an estimated $4.62M.

  • 136 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2016, down from 140 in Q3 2016.
  • Funds reported $290M of Alaunos Therapeutics stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 16 funds opened new Alaunos Therapeutics positions in Q4 2016 and 17 closed out, a net change of -1 holder.
  • The largest Alaunos Therapeutics buyer in Q4 2016 was Invesco, an estimated $6.21M added.
  • The largest Alaunos Therapeutics seller in Q4 2016 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2016.