TiGenix American Depositary Shares
TIG
TIG was delisted on the 25th of July, 2018.
11 hedge funds and large institutions have $16.5M invested in TiGenix American Depositary Shares in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $14.2M → $16.5M (+$2.31M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nexthera Capital
New York
|
+$1.38M |
| 2 |
DT
Diversified Trust
Memphis,
Tennessee
|
+$151K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.28K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$169K |
| 2 |
Millennium Management
New York
|
-$46.5K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28K |
| 4 |
Goldman Sachs
New York
|
-$18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $7.55M | – | – | – |
|
|
2
Alyeska Investment Group
Chicago,
Illinois
| $2.47M | -$28K | -1,862 | -1% |
|
|
CAM
3
Cormorant Asset Management
Boston,
Massachusetts
| $2.01M | – | – | – |
|
|
EAM
4
Eventide Asset Management
Boston,
Massachusetts
| $1.56M | – | – | – |
|
|
NC
5
Nexthera Capital
New York
| $1.44M | +$1.38M | +92,203 | New |
|
|
6
Millennium Management
New York
| $1.16M | -$46.5K | -3,097 | -4% |
|
|
7
Goldman Sachs
New York
| $161K | -$18K | -1,200 | -10% |
|
|
DT
8
Diversified Trust
Memphis,
Tennessee
| $157K | +$151K | +10,073 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $20K | +$4.28K | +285 | +28% |
|
|
10
UBS Group
Zurich,
Switzerland
| $14K | -$9.31K | -620 | -42% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$3K | +200 | New |
|
|
12
Jane Street
New York
| – | -$169K | -11,561 | Closed |
|
TIG Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TiGenix American Depositary Shares (TIG) for Q1 2017, worth a combined $16.5M — up 16% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TIG positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Nexthera Capital, opening a new position worth an estimated $1.38M. The largest seller was Jane Street, exiting entirely with an estimated $169K sold.
- 11 institutional investors held TiGenix American Depositary Shares (TIG) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $16.5M of TiGenix American Depositary Shares stock for Q1 2017, up 16% quarter-over-quarter.
- 3 funds opened new TiGenix American Depositary Shares positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest TiGenix American Depositary Shares buyer in Q1 2017 was Nexthera Capital, an estimated $1.38M added.
- The largest TiGenix American Depositary Shares seller in Q1 2017 was Jane Street, an estimated $169K sold.
Based on aggregated 13F filings for Q1 2017.