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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$147K -$20.6K -21 -12%
SPIA
77
Steward Partners Investment Advisory
New York
$147K +$2.94K +3 +2%
GLRA
78
Gerald L. Ray & Associates
Texas
$136K -$45.1K -46 -24%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$117K +$124K +126 New
OC
80
Oppenheimer & Co
New York
$112K +$39.2K +40 +50%
BTS
81
BB&T Securities
Virginia
$112K +$118K +120 New
Canada Life
82
Canada Life
Manitoba, Canada
$109K
MWM
83
Mission Wealth Management
California
$106K
AB
84
Amalgamated Bank
New York
$105K +$12.7K +13 +13%
Prudential Financial
85
Prudential Financial
New Jersey
$91K +$11.8K +12 +14%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$90.3K +$85.3K +87 +870%
LPL Financial
87
LPL Financial
California
$81K -$980 -1 -1%
BRWA
88
B. Riley Wealth Advisors
Florida
$81K +$84.3K +86 New
SBIA
89
Sheaff Brock Investment Advisors
Indiana
$75K -$6.86K -7 -8%
ProShare Advisors
90
ProShare Advisors
Maryland
$72K -$15.7K -16 -17%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$70K +$5.88K +6 +9%
US Bancorp
92
US Bancorp
Minnesota
$68K
AIP
93
Ameritas Investment Partners
Nebraska
$65K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$65K +$67.6K +69 New
SC
95
Scotia Capital
Ontario, Canada
$64K +$67.6K +69 New
SBSB
96
Sullivan, Bruyette, Speros & Blaney
Virginia
$63K -$2.94K -3 -4%
ODG
97
O'Dell Group
Ohio
$63K
BF
98
BOK Financial
Oklahoma
$62K
TWA
99
TCI Wealth Advisors
Arizona
$43K -$2.94K -3 -6%
MLM
100
Mount Lucas Management
Pennsylvania
$40K +$42.2K +43 New

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.