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Alaunos Therapeutics

94 hedge funds and large institutions have $126M invested in Alaunos Therapeutics in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $2.44M

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 9294 (+2)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $204M → $126M (-$77.5M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
22
Reduced
32
Closed
11
Calls
$3.2M
Puts
$2.44M
Net Calls
+$754K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$47M
State Street
2
State Street
Massachusetts
$8.56M -$1.63M -3,389 -14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.28M -$4.11M -8,526 -29%
MP
4
MSD Partners
New York
$7.26M
EWM
5
Essex Woodlands Management
Texas
$7.13M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.1M -$538K -1,117 -6%
BFA
7
BlackRock Fund Advisors
California
$5.19M -$208K -432 -3%
Jennison Associates
8
Jennison Associates
New York
$4.01M +$7.23K +15 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$3.36M +$271K +562 +7%
BIT
10
BlackRock Institutional Trust
California
$2.59M -$224K -464 -7%
BGA
11
Belmont Global Advisors
Texas
$2.57M -$2.61M -5,416 -46%
Northern Trust
12
Northern Trust
Illinois
$2.45M -$64.6K -134 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.57M +$133K +275 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.43M +$248K +514 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.42M +$14K +29 +0.8%
Group One Trading
16
Group One Trading
Illinois
$1.15M -$588K -1,220 -30%
Charles Schwab
17
Charles Schwab
California
$1.14M +$185K +383 +15%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$876K -$67.5K -140 -6%
TCIM
19
TIAA CREF Investment Management
New York
$852K -$36.2K -75 -3%
CB
20
Commerce Bank
Missouri
$792K
RA
21
Royce & Associates
New York
$708K
Renaissance Technologies
22
Renaissance Technologies
New York
$708K +$862K +1,789 New
U
23
UBS
Switzerland
$667K -$242K -503 -23%
BBA
24
Baker Bros. Advisors
New York
$646K
BIM
25
BlackRock Investment Management
Delaware
$629K +$3.86K +8 +0.5%

TCRT Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q3 2014, worth a combined $126M — down 38% from $204M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TCRT positions and 11 closed out — a net gain of 3 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $862K. The largest seller was Fidelity Investments, cutting an estimated $4.11M.

  • 94 institutional investors held Alaunos Therapeutics (TCRT) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $126M of Alaunos Therapeutics stock for Q3 2014, down 38% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Alaunos Therapeutics buyer in Q3 2014 was Renaissance Technologies, an estimated $862K added.
  • The largest Alaunos Therapeutics seller in Q3 2014 was Fidelity Investments, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2014.