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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
RHBC
101
R.H. Bluestein & Co
Michigan
$108K +$99.3K +67 New
FNYS
102
First New York Securities
New York
$108K +$99.3K +67 New
JIC
103
Johnson Investment Counsel
Ohio
$107K -$296K -200 -75%
BAM
104
Brave Asset Management
New Jersey
$98K +$90.4K +61 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$70K +$19.3K +13 +43%
Canada Life
106
Canada Life
Manitoba, Canada
$69K +$63.7K +43 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$63K +$57.8K +39 New
TWA
108
TCI Wealth Advisors
Arizona
$38K +$34.1K +23 New
WAM
109
Wolverine Asset Management
Illinois
$31K -$43K -29 -60%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$30K +$2.96K +2 +13%
Barclays
111
Barclays
United Kingdom
$28K -$2.85M -1,926 -99%
ST
112
Spot Trading
Illinois
$28K +$13.3K +9 +113%
LS
113
Lupo Securities
Illinois
$28K +$25.2K +17 New
BlackRock
114
BlackRock
New York
$26K
BRWM
115
B. Riley Wealth Management
Tennessee
$26K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$23K +$20.7K +14 New
CTC
117
Central Trust Company
Missouri
$22K +$4.45K +3 +30%
WEC
118
Winslow Evans & Crocker
Massachusetts
$21.5K
CCMH
119
Cornerstone Capital Management Holdings
New York
$17K +$16.3K +11 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$16K -$221K -149 -94%
QI
121
QS Investors
New York
$16K
Creative Planning
122
Creative Planning
Kansas
$11K +$10.4K +7 New
MFS
123
MSI Financial Services
Massachusetts
$4K +$4.45K +3 New
AIM
124
Advantage Investment Management
Iowa
$3K -$1.48K -1 -33%
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.48K +1 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.