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Alaunos Therapeutics

137 hedge funds and large institutions have $115M invested in Alaunos Therapeutics in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

5% more funds holding

Funds holding: 131137 (+6)

0.02% more ownership

Funds ownership: 0.27%0.29% (+0.02%)

6% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.8M

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

38% less capital invested

Capital invested by funds: $185M → $115M (-$70.1M)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
34
Reduced
40
Closed
20
Calls
$2.63M
Puts
$2.8M
Net Calls
-$168K
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$62K +$87K +220 New
SI
77
Stephens Inc
Arkansas
$59K
PPA
78
Parametric Portfolio Associates
Washington
$58K +$25.7K +65 +46%
GJIC
79
Gamble Jones Investment Counsel
California
$56K +$79.1K +200 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$52K
STA
81
Summit Trail Advisors
New York
$52K
Legal & General Group
82
Legal & General Group
United Kingdom
$48K +$15.8K +40 +30%
SG Americas Securities
83
SG Americas Securities
New York
$46K +$64.4K +163 New
AHC
84
Adell Harriman & Carpenter
Texas
$43.1K
ACM
85
Allred Capital Management
Texas
$40K +$56.5K +143 New
DHFB
86
Dixon Hubard Feinour & Brown
Virginia
$37K
AB
87
Amalgamated Bank
New York
$37K +$52.6K +133 New
QSS
88
Quantitative Systematic Strategies
Florida
$36K -$55K -139 -52%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8K +$40.7K +103 +412%
USAA
90
United Services Automobile Association
Texas
$35K
FIA
91
FNY Investment Advisers
New York
$35K +$49.4K +125 New
GSC
92
G&S Capital
Colorado
$34K -$32.4K -82 -41%
SPIA
93
Steward Partners Investment Advisory
New York
$34K -$10.7K -27 -18%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$33K -$45.5K -115 -49%
Canada Life
95
Canada Life
Manitoba, Canada
$32K
GCMG
96
Gyroscope Capital Management Group
Florida
$30K
MWM
97
Mission Wealth Management
California
$30K
AWM
98
Altium Wealth Management
New York
$28K
ProShare Advisors
99
ProShare Advisors
Maryland
$26K -$5.93K -15 -14%
Prudential Financial
100
Prudential Financial
New Jersey
$26K -$791 -2 -2%

TCRT Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2018, worth a combined $115M — down 38% from $185M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TCRT positions and 20 closed out — a net gain of 6 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was MSD Partners, adding an estimated $20M. The largest seller was Third Security, cutting an estimated $14.1M.

  • 137 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $115M of Alaunos Therapeutics stock for Q4 2018, down 38% quarter-over-quarter.
  • 26 funds opened new Alaunos Therapeutics positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2018 was MSD Partners, an estimated $20M added.
  • The largest Alaunos Therapeutics seller in Q4 2018 was Third Security, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2018.