Apollo Endosurgery, Inc.
APEN
APEN was delisted on the 3rd of April, 2023.
32 hedge funds and large institutions have $14.5M invested in Apollo Endosurgery, Inc. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less capital invested
Capital invested by funds: $16.6M → $14.5M (-$2.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
+$523K |
| 2 |
Goldman Sachs
New York
|
+$306K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$294K |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
+$84.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
-$469K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$127K |
| 3 |
GS
Gagnon Securities
New York
|
-$117K |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$70K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPC
26
Falcon Point Capital
San Francisco,
California
| – | -$70K | -36,543 | Closed |
|
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -4,790 | Closed |
|
|
RCA
28
Ranch Capital Advisors
Sarasota,
Florida
| – | -$10 | -5 | -71% |
|
29
Morgan Stanley
New York
| – | -$6 | -3 | -8% |
|
30
JP Morgan Chase
New York
| – | +$14 | +7 | New |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$48 | +24 | New |
|
APEN Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q2 2020, worth a combined $14.5M — down 13% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new APEN positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was University of Texas/Texas AM Investment Management Co (UTIMCO), adding an estimated $523K. The largest seller was Stonepine Capital Management, cutting an estimated $469K.
- 32 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q2 2020, up from 31 in Q1 2020.
- Funds reported $14.5M of Apollo Endosurgery, Inc. stock for Q2 2020, down 13% quarter-over-quarter.
- 3 funds opened new Apollo Endosurgery, Inc. positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Apollo Endosurgery, Inc. buyer in Q2 2020 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $523K added.
- The largest Apollo Endosurgery, Inc. seller in Q2 2020 was Stonepine Capital Management, an estimated $469K sold.
Based on aggregated 13F filings for Q2 2020.