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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
LCM
76
Landscape Capital Management
New Jersey
$333K +$305K +206 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$293K +$14.8K +10 +6%
EMG
78
Ellington Management Group
Connecticut
$290K +$265K +179 New
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$228K +$209K +141 New
TRCT
80
Tower Research Capital (TRC)
New York
$215K +$175K +118 +787%
First Manhattan
81
First Manhattan
New York
$215K +$197K +133 New
PCM
82
Price Capital Management
Louisiana
$198K +$182K +123 New
ProShare Advisors
83
ProShare Advisors
Maryland
$189K +$1.48K +1 +0.9%
FAB
84
First American Bank
Illinois
$181K +$166K +112 New
Legal & General Group
85
Legal & General Group
United Kingdom
$175K
FIM
86
Fernwood Investment Management
Massachusetts
$162K +$148K +100 New
VKH
87
Virtu KCG Holdings
New York
$157K +$144K +97 New
CSS
88
Cubist Systematic Strategies
Connecticut
$149K +$136K +92 New
QT
89
Quantbot Technologies
New York
$148K +$136K +92 New
HIMC
90
Heritage Investors Management Corp
Maryland
$145K +$133K +90 New
Principal Financial Group
91
Principal Financial Group
Iowa
$141K +$129K +87 New
FAAS
92
First Allied Advisory Services
California
$130K +$119K +80 New
BG
93
BlackRock Group
United Kingdom
$128K +$117K +79 New
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$128K +$117K +79 New
US Bancorp
95
US Bancorp
Minnesota
$118K
SG Americas Securities
96
SG Americas Securities
New York
$117K +$107K +72 New
CIC
97
Carnegie Investment Counsel
Ohio
$116K +$99.3K +67 New
DIA
98
Denver Investment Advisors
Colorado
$112K +$102K +69 New
AGM
99
Alpine Global Management
New York
$108K +$99.3K +67 New
OC
100
Oppenheimer & Co
New York
$108K +$99.3K +67 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.