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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
Creative Planning
51
Creative Planning
Kansas
$379K +$19.6K +20 +5%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$378K +$71.6K +73 +22%
Squarepoint
53
Squarepoint
New York
$359K +$377K +385 New
Stifel Financial
54
Stifel Financial
Missouri
$351K -$980 -1 -0.3%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$343K +$64.7K +66 +22%
VEA
56
Virtus ETF Advisers
New York
$333K +$57.8K +59 +20%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$321K -$89.2K -91 -21%
HighTower Advisors
58
HighTower Advisors
Illinois
$300K -$84.3K -86 -21%
Legal & General Group
59
Legal & General Group
United Kingdom
$279K +$17.6K +18 +6%
PAG
60
Private Advisor Group
New Jersey
$271K +$28.4K +29 +10%
Citigroup
61
Citigroup
New York
$268K +$84.3K +86 +43%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$264K +$277K +283 New
SI
63
Stephens Inc
Arkansas
$243K
UBS AM
64
UBS AM
Illinois
$234K
RJA
65
Raymond James & Associates
Florida
$219K -$6.86K -7 -3%
EPM
66
Equitec Proprietary Markets
Illinois
$212K +$224K +228 New
NPC
67
National Planning Corporation
California
$208K +$12.7K +13 +6%
OWIM
68
Old West Investment Management
California
$182K -$19.6K -20 -9%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$173K
DHFB
70
Dixon Hubard Feinour & Brown
Virginia
$170K
Goldman Sachs
71
Goldman Sachs
New York
$162K -$558K -569 -77%
BP
72
Ballentine Partners
Massachusetts
$162K +$177K +181 New
Bank of America
73
Bank of America
North Carolina
$153K -$2.82M -2,874 -95%
VKH
74
Virtu KCG Holdings
New York
$151K -$355K -362 -69%
Principal Financial Group
75
Principal Financial Group
Iowa
$150K +$10.8K +11 +7%

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.