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Alaunos Therapeutics

77 hedge funds and large institutions have $159M invested in Alaunos Therapeutics in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

91% more capital invested

Capital invested by funds: $83.2M → $159M (+$75.7M)

10% more funds holding

Funds holding: 7077 (+7)

9% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $3.88M

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
22
Reduced
21
Closed
6
Calls
$4.24M
Puts
$3.88M
Net Calls
+$362K
Net Calls Change
-$953K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$58.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25M -$228K -507 -1%
EWM
3
Essex Woodlands Management
Texas
$9.72M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.17M +$710K +1,576 +13%
BFA
5
BlackRock Fund Advisors
California
$7.45M +$657K +1,457 +13%
MP
6
MSD Partners
New York
$4.53M
State Street
7
State Street
Massachusetts
$4.22M -$8.11K -18 -0.3%
Northern Trust
8
Northern Trust
Illinois
$3.73M +$6.76K +15 +0.2%
BIT
9
BlackRock Institutional Trust
California
$3.73M +$133K +296 +5%
Jennison Associates
10
Jennison Associates
New York
$3.09M +$2.35M +5,223 New
Barclays
11
Barclays
United Kingdom
$2.93M +$1.16M +2,581 +66%
Morgan Stanley
12
Morgan Stanley
New York
$2.68M +$413K +917 +25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.61M +$100K +222 +5%
RA
14
Royce & Associates
New York
$2.27M -$252K -560 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.49M +$14K +31 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.4M +$69.9K +155 +7%
CB
17
Commerce Bank
Missouri
$1.18M
U
18
UBS
Switzerland
$1.16M +$753K +1,672 +567%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.08M +$572K +1,270 +228%
BBA
20
Baker Bros. Advisors
New York
$1M
TCIM
21
TIAA CREF Investment Management
New York
$995K -$155K -343 -17%
BIM
22
BlackRock Investment Management
Delaware
$753K +$27K +60 +5%
Charles Schwab
23
Charles Schwab
California
$701K -$5.86K -13 -1%
GACM
24
Green Arrow Capital Management
New York
$690K +$526K +1,167 New
Group One Trading
25
Group One Trading
Illinois
$672K -$203K -451 -28%

TCRT Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q3 2013, worth a combined $159M — up 91% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TCRT positions and 6 closed out — a net gain of 8 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $2.35M. The largest seller was SAC Capital Advisors, exiting entirely with an estimated $1.86M sold.

  • 77 institutional investors held Alaunos Therapeutics (TCRT) as of Q3 2013, up from 70 in Q2 2013.
  • Funds reported $159M of Alaunos Therapeutics stock for Q3 2013, up 91% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q3 2013 and 6 closed out, a net change of +8 holders.
  • The largest Alaunos Therapeutics buyer in Q3 2013 was Jennison Associates, an estimated $2.35M added.
  • The largest Alaunos Therapeutics seller in Q3 2013 was SAC Capital Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2013.