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Alaunos Therapeutics

85 hedge funds and large institutions have $233M invested in Alaunos Therapeutics in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $126M → $233M (+$106M)

78% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $4.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

10% less funds holding

Funds holding: 9485 (-9)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
30
Reduced
23
Closed
20
Calls
$7.84M
Puts
$4.4M
Net Calls
+$3.44M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$90.4M +$59.5K +112 +0.1%
MP
2
MSD Partners
New York
$20.9M +$4.85M +9,131 +50%
State Street
3
State Street
Massachusetts
$17M +$354K +666 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$119K +224 +1%
EWM
5
Essex Woodlands Management
Texas
$13.7M -$228K -430 -2%
BFA
6
BlackRock Fund Advisors
California
$11.5M +$1.09M +2,044 +16%
BGA
7
Belmont Global Advisors
Texas
$8.24M +$2.31M +4,353 +67%
Morgan Stanley
8
Morgan Stanley
New York
$6.71M +$179K +338 +4%
BIT
9
BlackRock Institutional Trust
California
$6.16M +$827K +1,557 +24%
Northern Trust
10
Northern Trust
Illinois
$4.54M -$112K -211 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.29M +$195K +367 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.93M +$134K +252 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.68M -$40.9K -77 -2%
Charles Schwab
14
Charles Schwab
California
$1.84M -$234K -440 -15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.81M +$85.5K +161 +7%
Group One Trading
16
Group One Trading
Illinois
$1.61M -$416K -784 -27%
UBS Group
17
UBS Group
Switzerland
$1.56M +$1.09M +2,047 New
TCIM
18
TIAA CREF Investment Management
New York
$1.55M -$57.9K -109 -5%
CB
19
Commerce Bank
Missouri
$1.52M
Barclays
20
Barclays
United Kingdom
$1.46M +$383K +722 +59%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.35M +$780K +1,469 +483%
EA
22
Emerald Advisers
Pennsylvania
$1.34M +$933K +1,757 New
BIM
23
BlackRock Investment Management
Delaware
$1.19M -$15.4K -29 -2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.14M +$794K +1,495 New
SGAM
25
Smith Group Asset Management
Texas
$1.09M -$76.4K -144 -9%

TCRT Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2014, worth a combined $233M — up 84% from $126M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCRT and 14 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was MSD Partners, adding an estimated $4.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.28M sold.

  • 85 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2014, down from 94 in Q3 2014.
  • Funds reported $233M of Alaunos Therapeutics stock for Q4 2014, up 84% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q4 2014 and 20 closed out, a net change of -6 holders.
  • The largest Alaunos Therapeutics buyer in Q4 2014 was MSD Partners, an estimated $4.85M added.
  • The largest Alaunos Therapeutics seller in Q4 2014 was Fidelity Investments, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2014.