TiGenix American Depositary Shares
TIG
TIG was delisted on the 25th of July, 2018.
8 hedge funds and large institutions have $13.3M invested in TiGenix American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
19% less capital invested
Capital invested by funds: $16.4M → $13.3M (-$3.13M)
27% less funds holding
Funds holding: 11 → 8 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$381K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.5K |
| 3 |
Morgan Stanley
New York
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.51M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$386K |
| 3 |
JP Morgan Chase
New York
|
-$27K |
| 4 |
Millennium Management
New York
|
-$22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $11.1M | – | – | – |
|
|
2
Millennium Management
New York
| $1.43M | -$22K | -948 | -1% |
|
|
3
Jane Street
New York
| $376K | +$381K | +16,423 | New |
|
|
DT
4
Diversified Trust
Memphis,
Tennessee
| $231K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $121K | +$32.5K | +1,400 | +36% |
|
|
6
Morgan Stanley
New York
| $82K | +$2.32K | +100 | +3% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | -$15K | -646 | -43% |
|
8
Bank of America
Charlotte,
North Carolina
| $6K | -$11.6K | -500 | -66% |
|
|
9
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.51M | -105,372 | Closed |
|
|
EI
10
EAM Investors
Solana Beach,
California
| – | -$386K | -16,180 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$27K | -1,100 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
TIG Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TiGenix American Depositary Shares (TIG) for Q4 2017, worth a combined $13.3M — down 19% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIG and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $381K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.51M sold.
- 8 institutional investors held TiGenix American Depositary Shares (TIG) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $13.3M of TiGenix American Depositary Shares stock for Q4 2017, down 19% quarter-over-quarter.
- 1 fund opened new TiGenix American Depositary Shares positions in Q4 2017 and 4 closed out, a net change of -3 holders.
- The largest TiGenix American Depositary Shares buyer in Q4 2017 was Jane Street, an estimated $381K added.
- The largest TiGenix American Depositary Shares seller in Q4 2017 was Alyeska Investment Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2017.