We are live on ! Find out more
TCRT icon

Alaunos Therapeutics

96 hedge funds and large institutions have $255M invested in Alaunos Therapeutics in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

84% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $3.4M

23% more funds holding

Funds holding: 7896 (+18)

6% more capital invested

Capital invested by funds: $241M → $255M (+$14.3M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
96
Holders Change
+18
Holders Change %
+23.08%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
25
Reduced
24
Closed
4
Calls
$6.25M
Puts
$3.4M
Net Calls
+$2.84M
Net Calls Change
+$740K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$81.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.2M -$312K -466 -0.9%
State Street
3
State Street
Massachusetts
$19.3M +$3.69M +5,515 +24%
MP
4
MSD Partners
New York
$12.6M
EWM
5
Essex Woodlands Management
Texas
$11.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$486K +726 +4%
BGA
7
Belmont Global Advisors
Texas
$10.4M -$1.32M -1,967 -12%
BFA
8
BlackRock Fund Advisors
California
$10.3M +$402K +600 +4%
Jennison Associates
9
Jennison Associates
New York
$7.73M -$4.63M -6,916 -38%
BIT
10
BlackRock Institutional Trust
California
$5.34M +$574K +857 +12%
Morgan Stanley
11
Morgan Stanley
New York
$5.31M +$539K +804 +12%
Northern Trust
12
Northern Trust
Illinois
$4.94M -$146K -218 -3%
Barclays
13
Barclays
United Kingdom
$4.15M -$1.61M -2,402 -26%
Invesco
14
Invesco
Georgia
$3.31M +$3.23M +4,816 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.44M +$326K +487 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.11M +$263K +393 +15%
Group One Trading
17
Group One Trading
Illinois
$1.81M +$16.7K +25 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.56M +$23.4K +35 +2%
RA
19
Royce & Associates
New York
$1.52M -$156K -233 -10%
TCIM
20
TIAA CREF Investment Management
New York
$1.47M -$38.9K -58 -3%
CB
21
Commerce Bank
Missouri
$1.37M
U
22
UBS
Switzerland
$1.28M -$595K -888 -32%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.27M -$4.33M -6,465 -78%
Charles Schwab
24
Charles Schwab
California
$1.2M +$274K +409 +31%
BBA
25
Baker Bros. Advisors
New York
$1.12M -$42.9K -64 -4%

TCRT Hedge Fund Activity: Q1 2014 in Review

96 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2014, worth a combined $255M — up 5.9% from $241M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TCRT positions and 4 closed out — a net gain of 18 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was State Street, adding an estimated $3.69M. The largest seller was Jennison Associates, cutting an estimated $4.63M.

  • 96 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2014, up from 78 in Q4 2013.
  • Funds reported $255M of Alaunos Therapeutics stock for Q1 2014, up 5.9% quarter-over-quarter.
  • 22 funds opened new Alaunos Therapeutics positions in Q1 2014 and 4 closed out, a net change of +18 holders.
  • The largest Alaunos Therapeutics buyer in Q1 2014 was State Street, an estimated $3.69M added.
  • The largest Alaunos Therapeutics seller in Q1 2014 was Jennison Associates, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2014.