We are live on ! Find out more
TCRT icon

Alaunos Therapeutics

136 hedge funds and large institutions have $290M invested in Alaunos Therapeutics in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0.27% more ownership

Funds ownership: 0%0.27% (+0.27%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 140136 (-4)

5% less capital invested

Capital invested by funds: $306M → $290M (-$16.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.6M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
42
Reduced
34
Closed
17
Calls
$11.6M
Puts
$17.6M
Net Calls
-$6.01M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$61K +$67.6K +75 New
US Bancorp
102
US Bancorp
Minnesota
$59K
BlackRock
103
BlackRock
New York
$58K -$8.11K -9 -11%
SSA
104
Schonfeld Strategic Advisors
New York
$58K +$65.8K +73 New
SBSB
105
Sullivan, Bruyette, Speros & Blaney
Virginia
$57K
AIP
106
Ameritas Investment Partners
Nebraska
$56K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$54K -$14.4K -16 -19%
BF
108
BOK Financial
Oklahoma
$54K
EEG
109
E.E. Geduld
$54K
ODG
110
O'Dell Group
Ohio
$54K +$61.3K +68 New
FO
111
FT Options
Illinois
$44K -$71.2K -79 -59%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$40.9K -$9.01K -10 -16%
TWA
113
TCI Wealth Advisors
Arizona
$39K
OIM
114
Oracle Investment Management
Connecticut
$36K
CFA
115
Carroll Financial Associates
North Carolina
$32K
IA
116
IFP Advisors
Florida
$22K
CTC
117
Central Trust Company
Missouri
$19K
JIC
118
Joel Isaacson & Co
New York
$18K
CPA
119
Cowen Prime Advisors
New York
$17K
MAM
120
Meeder Asset Management
Ohio
$16K +$18K +20 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$15K
AG
122
Advisor Group
Arizona
$13K -$99.1K -110 -87%
SF
123
Synovus Financial
Georgia
$13K +$14.4K +16 New
WEC
124
Winslow Evans & Crocker
Massachusetts
$10.7K
GWM
125
Geneos Wealth Management
Colorado
$10K

TCRT Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2016, worth a combined $290M — down 5.3% from $306M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TCRT and 16 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $6.21M. The largest seller was State Street, cutting an estimated $4.62M.

  • 136 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2016, down from 140 in Q3 2016.
  • Funds reported $290M of Alaunos Therapeutics stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 16 funds opened new Alaunos Therapeutics positions in Q4 2016 and 17 closed out, a net change of -1 holder.
  • The largest Alaunos Therapeutics buyer in Q4 2016 was Invesco, an estimated $6.21M added.
  • The largest Alaunos Therapeutics seller in Q4 2016 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2016.