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Alaunos Therapeutics

128 hedge funds and large institutions have $736M invested in Alaunos Therapeutics in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 15

216% more capital invested

Capital invested by funds: $233M → $736M (+$503M)

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

51% more funds holding

Funds holding: 85128 (+43)

38% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $28.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

Holders
128
Holders Change
+43
Holders Change %
+50.59%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
58
Increased
44
Reduced
16
Closed
15
Calls
$39.2M
Puts
$28.4M
Net Calls
+$10.8M
Net Calls Change
+$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$208M +$14.2M +9,600 +8%
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$126M +$116M +78,148 New
MP
3
MSD Partners
New York
$47.7M +$3.02M +2,036 +7%
State Street
4
State Street
Massachusetts
$34M -$1.84M -1,239 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M +$4.14M +2,790 +15%
MVP
6
Miller Value Partners
Florida
$32.3M +$29.6M +20,000 New
BFA
7
BlackRock Fund Advisors
California
$27.5M +$2.75M +1,858 +12%
O
8
OrbiMed
New York
$27.3M +$25.1M +16,918 New
BIT
9
BlackRock Institutional Trust
California
$27.2M +$13M +8,766 +108%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.7M +$15.4M +10,366 New
Morgan Stanley
11
Morgan Stanley
New York
$14.7M +$416K +281 +3%
BGA
12
Belmont Global Advisors
Texas
$13.5M -$3.71M -2,504 -23%
Northern Trust
13
Northern Trust
Illinois
$11.2M +$1.37M +927 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.22M +$923K +623 +16%
ARTA
15
A.R.T. Advisors
New York
$7M +$6.42M +4,334 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.55M -$394K -266 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.09M +$365K +246 +7%
UBS Group
18
UBS Group
Switzerland
$4.05M +$686K +463 +23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.99M +$1.04M +699 +39%
Charles Schwab
20
Charles Schwab
California
$3.87M -$45.9K -31 -1%
CCS
21
Crosspoint Capital Strategies
California
$3.7M +$3.39M +2,289 New
Invesco
22
Invesco
Georgia
$3.62M +$3.32M +2,237 New
TCIM
23
TIAA CREF Investment Management
New York
$3.46M +$147K +99 +5%
EA
24
Emerald Advisers
Pennsylvania
$3.36M +$1M +675 +38%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.25M +$1.27M +857 +57%

TCRT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2015, worth a combined $736M — up 216% from $233M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TCRT positions and 15 closed out — a net gain of 43 holders — while 44 added to existing stakes and 16 trimmed.

The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), opening a new position worth an estimated $116M. The largest seller was Essex Woodlands Management, exiting entirely with an estimated $13.7M sold.

  • 128 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $736M of Alaunos Therapeutics stock for Q1 2015, up 216% quarter-over-quarter.
  • 58 funds opened new Alaunos Therapeutics positions in Q1 2015 and 15 closed out, a net change of +43 holders.
  • The largest Alaunos Therapeutics buyer in Q1 2015 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $116M added.
  • The largest Alaunos Therapeutics seller in Q1 2015 was Essex Woodlands Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2015.