TiGenix American Depositary Shares
TIG
TIG was delisted on the 25th of July, 2018.
9 hedge funds and large institutions have $18.6M invested in TiGenix American Depositary Shares in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.
13% more capital invested
Capital invested by funds: $16.5M → $18.6M (+$2.1M)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$2.75M |
| 2 |
Morgan Stanley
New York
|
+$44.6K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$2.01M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$1.56M |
| 3 |
NC
Nexthera Capital
New York
|
-$1.44M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$965K |
| 5 |
Goldman Sachs
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $10.9M | – | – | – |
|
|
EI
2
EAM Investors
Solana Beach,
California
| $3.52M | +$2.75M | +155,886 | New |
|
|
3
Alyeska Investment Group
Chicago,
Illinois
| $2.33M | -$965K | -54,651 | -35% |
|
4
Millennium Management
New York
| $1.52M | -$116K | -6,564 | -9% |
|
|
DT
5
Diversified Trust
Memphis,
Tennessee
| $227K | – | – | – |
|
|
6
Morgan Stanley
New York
| $57K | +$44.6K | +2,525 | New |
|
|
AIM
7
Acrospire Investment Management
Chicago,
Illinois
| $26K | +$20.4K | +1,156 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $18K | -$8.74K | -495 | -38% |
|
9
UBS Group
Zurich,
Switzerland
| $14K | -$4.22K | -239 | -27% |
|
|
CAM
10
Cormorant Asset Management
Boston,
Massachusetts
| – | -$2.01M | -129,032 | Closed |
|
|
EAM
11
Eventide Asset Management
Boston,
Massachusetts
| – | -$1.56M | -100,000 | Closed |
|
|
NC
12
Nexthera Capital
New York
| – | -$1.44M | -92,203 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$161K | -10,300 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -200 | Closed |
|
TIG Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TiGenix American Depositary Shares (TIG) for Q2 2017, worth a combined $18.6M — up 13% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TIG and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $2.75M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $2.01M sold.
- 9 institutional investors held TiGenix American Depositary Shares (TIG) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $18.6M of TiGenix American Depositary Shares stock for Q2 2017, up 13% quarter-over-quarter.
- 3 funds opened new TiGenix American Depositary Shares positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest TiGenix American Depositary Shares buyer in Q2 2017 was EAM Investors, an estimated $2.75M added.
- The largest TiGenix American Depositary Shares seller in Q2 2017 was Cormorant Asset Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2017.