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Alaunos Therapeutics

136 hedge funds and large institutions have $290M invested in Alaunos Therapeutics in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0.27% more ownership

Funds ownership: 0%0.27% (+0.27%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 140136 (-4)

5% less capital invested

Capital invested by funds: $306M → $290M (-$16.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.6M

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
42
Reduced
34
Closed
17
Calls
$11.6M
Puts
$17.6M
Net Calls
-$6.01M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$51.9M +$104K +115 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$1.17M +1,298 +3%
MVP
3
Miller Value Partners
Florida
$26.2M -$633K -702 -2%
State Street
4
State Street
Massachusetts
$21.5M -$4.62M -5,127 -16%
BFA
5
BlackRock Fund Advisors
California
$19.4M +$3.24M +3,591 +17%
MP
6
MSD Partners
New York
$18.2M
BIT
7
BlackRock Institutional Trust
California
$16.6M -$3.6K -4 -0%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.74M +$2.27M +2,523 +26%
Morgan Stanley
9
Morgan Stanley
New York
$8.9M +$1.63M +1,814 +20%
Northern Trust
10
Northern Trust
Illinois
$7.58M +$121K +134 +1%
Invesco
11
Invesco
Georgia
$5.61M +$6.21M +6,891 +6,823%
Norges Bank
12
Norges Bank
Norway
$5.56M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.23M +$170K +189 +3%
UBS Group
14
UBS Group
Switzerland
$4.36M +$1.21M +1,340 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.15M +$157K +174 +5%
Charles Schwab
16
Charles Schwab
California
$2.73M +$104K +115 +3%
Bank of America
17
Bank of America
North Carolina
$2.64M +$2.18M +2,417 +277%
BIM
18
BlackRock Investment Management
Delaware
$2.41M -$13.5K -15 -0.5%
TCIM
19
TIAA CREF Investment Management
New York
$2.17M -$129K -143 -5%
Group One Trading
20
Group One Trading
Illinois
$2.07M +$94.6K +105 +4%
QIM
21
Quantitative Investment Management
Virginia
$1.67M +$1.88M +2,085 New
CB
22
Commerce Bank
Missouri
$1.63M
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.34M -$174K -193 -10%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$39.7K -44 -3%
Citigroup
25
Citigroup
New York
$1.32M +$1.46M +1,623 +6,763%

TCRT Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q4 2016, worth a combined $290M — down 5.3% from $306M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TCRT and 16 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $6.21M. The largest seller was State Street, cutting an estimated $4.62M.

  • 136 institutional investors held Alaunos Therapeutics (TCRT) as of Q4 2016, down from 140 in Q3 2016.
  • Funds reported $290M of Alaunos Therapeutics stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 16 funds opened new Alaunos Therapeutics positions in Q4 2016 and 17 closed out, a net change of -1 holder.
  • The largest Alaunos Therapeutics buyer in Q4 2016 was Invesco, an estimated $6.21M added.
  • The largest Alaunos Therapeutics seller in Q4 2016 was State Street, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2016.