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Alaunos Therapeutics

124 hedge funds and large institutions have $337M invested in Alaunos Therapeutics in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $290M → $337M (+$47.6M)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 0.27%0.27% (-0.01%)

9% less funds holding

Funds holding: 136124 (-12)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

30% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $15.6M

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
36
Reduced
35
Closed
18
Calls
$10.9M
Puts
$15.6M
Net Calls
-$4.68M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$61.6M
BlackRock
2
BlackRock
New York
$47.8M +$46.8M +50,214 +69,742%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.3M +$2.46M +2,645 +6%
MVP
4
Miller Value Partners
Florida
$31.2M +$153K +164 +0.5%
State Street
5
State Street
Massachusetts
$25.6M +$142K +152 +0.6%
MP
6
MSD Partners
New York
$21.6M
Morgan Stanley
7
Morgan Stanley
New York
$12.6M +$2.02M +2,165 +20%
Northern Trust
8
Northern Trust
Illinois
$9.39M +$408K +438 +5%
Invesco
9
Invesco
Georgia
$6.66M +$7.45K +8 +0.1%
Norges Bank
10
Norges Bank
Norway
$6.58M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.44M +$237K +254 +4%
UBS Group
12
UBS Group
Switzerland
$4M -$1.15M -1,230 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.79M +$59.6K +64 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.66M -$7.72M -8,288 -68%
Charles Schwab
15
Charles Schwab
California
$3.41M +$173K +186 +5%
Bank of America
16
Bank of America
North Carolina
$2.89M -$233K -250 -8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.54M +$1.32M +1,422 +96%
TCIM
18
TIAA CREF Investment Management
New York
$2.08M -$485K -521 -19%
CB
19
Commerce Bank
Missouri
$1.93M
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.69M +$96.8K +104 +6%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$69.8K -75 -4%
Brown Advisory
22
Brown Advisory
Maryland
$1.37M +$1.01M +1,084 +302%
TA
23
Teachers Advisors
New York
$1.36M +$102K +110 +8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.36M +$562K +604 +73%
Wells Fargo
25
Wells Fargo
California
$1.26M +$64.2K +69 +5%

TCRT Hedge Fund Activity: Q1 2017 in Review

124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alaunos Therapeutics (TCRT) for Q1 2017, worth a combined $337M — up 16% from $290M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TCRT and 14 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $46.8M. The largest seller was Susquehanna International Group, cutting an estimated $7.72M.

  • 124 institutional investors held Alaunos Therapeutics (TCRT) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $337M of Alaunos Therapeutics stock for Q1 2017, up 16% quarter-over-quarter.
  • 14 funds opened new Alaunos Therapeutics positions in Q1 2017 and 18 closed out, a net change of -4 holders.
  • The largest Alaunos Therapeutics buyer in Q1 2017 was BlackRock, an estimated $46.8M added.
  • The largest Alaunos Therapeutics seller in Q1 2017 was Susquehanna International Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2017.