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Alaunos Therapeutics

94 hedge funds and large institutions have $126M invested in Alaunos Therapeutics in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $2.44M

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 9294 (+2)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $204M → $126M (-$77.5M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
22
Reduced
32
Closed
11
Calls
$3.2M
Puts
$2.44M
Net Calls
+$754K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
76
GM Advisory Group
New York
$28K -$6.27K -13 -16%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$27K
PCM
78
Prelude Capital Management
New York
$27K +$32.8K +68 New
EEG
79
E.E. Geduld
$26K
LPL Financial
80
LPL Financial
California
$26K +$32.8K +68 New
WA
81
WFG Advisors
Texas
$24K -$32.3K -67 -53%
TRCT
82
Tower Research Capital (TRC)
New York
$20K -$17.4K -36 -41%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$12.4K +$14.9K +31 New
BG
84
BlackRock Group
United Kingdom
$12K +$14.5K +30 New
HCC
85
Hirtle Callaghan & Co
Pennsylvania
$9K
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$8K
BlackRock
87
BlackRock
New York
$7K +$1.93K +4 +29%
WEC
88
Winslow Evans & Crocker
Massachusetts
$5.28K +$6.27K +13 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5K -$8.2K -17 -57%
CTC
90
Central Trust Company
Missouri
$4K
QBFM
91
QS Batterymarch Financial Management
New York
$4K +$4.82K +10 New
Ameriprise
92
Ameriprise
Minnesota
$1K
Creative Planning
93
Creative Planning
Kansas
$1K +$1.45K +3 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 +$3.86K +8 +2%
DIA
95
Denver Investment Advisors
Colorado
-$195K -322 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
-$111K -184 Closed
PP
97
Paloma Partners
Connecticut
-$110K -182 Closed
Prudential Financial
98
Prudential Financial
New Jersey
-$60K -98 Closed
CI
99
Cowen Inc
New York
-$54K -89 Closed
GSC
100
Ground Swell Capital
South Carolina
-$33K -54 Closed

TCRT Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q3 2014, worth a combined $126M — down 38% from $204M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TCRT positions and 11 closed out — a net gain of 3 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $862K. The largest seller was Fidelity Investments, cutting an estimated $4.11M.

  • 94 institutional investors held Alaunos Therapeutics (TCRT) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $126M of Alaunos Therapeutics stock for Q3 2014, down 38% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Alaunos Therapeutics buyer in Q3 2014 was Renaissance Technologies, an estimated $862K added.
  • The largest Alaunos Therapeutics seller in Q3 2014 was Fidelity Investments, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2014.