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Apyx Medical
APYX

78 hedge funds and large institutions have $97.2M invested in Apyx Medical in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

78% more call options, than puts

Call options by funds: $132K | Put options by funds: $74K

45.22% more ownership

Funds ownership: 0% → 45.22% (+45%)

28% more funds holding

Funds holding: 61 → 78 (+17)

11% more capital invested

Capital invested by funds: $87.7M → $97.2M (+$9.51M)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
78
Holders Change
+17
Holders Change %
+27.87%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
19
Reduced
26
Closed
9
Calls
$132K
Puts
$74K
Net Calls
+$58K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$5.67M
2
Millennium Management
Millennium Management
New York
+$3.72M
3
TFCM
Taylor Frigon Capital Management
Arizona
+$1.76M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.65M
5
QI
QS Investors
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archon Capital Management
Washington
-$3.5M
2
PCM
Perkins Capital Management
Minnesota
-$1.7M
3
EI
EAM Investors
California
-$1.02M
4
MAG
Millrace Asset Group
Pennsylvania
-$962K
5
Barclays
Barclays
United Kingdom
-$954K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$941K +$1.15M +149,119 New
Wells Fargo
27
Wells Fargo
California
$910K -$328K -42,366 -23%
BCM
28
Bridgeway Capital Management
Texas
$884K -$127K -16,400 -10%
LCM
29
Laurion Capital Management
New York
$880K +$1.08M +139,400 New
RJA
30
Raymond James & Associates
Florida
$835K – – –
ECM
31
ExodusPoint Capital Management
New York
$653K +$596K +76,976 +291%
Northern Trust
32
Northern Trust
Illinois
$641K +$179K +23,134 +29%
ACA
33
Apis Capital Advisors
New York
$442K -$232K -30,000 -30%
SIC
34
Salem Investment Counselors
North Carolina
$431K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$417K -$213K -27,494 -29%
Squarepoint
36
Squarepoint
New York
$404K +$495K +64,042 New
CFD
37
Creative Financial Designs
Indiana
$380K +$774 +100 +0.2%
TEE
38
Tibra Equities Europe
United Kingdom
$369K +$452K +58,453 New
PI
39
PEAK6 Investments
Illinois
$307K +$376K +48,605 New
Citigroup
40
Citigroup
New York
$269K +$329K +42,578 New
Deutsche Bank
41
Deutsche Bank
Germany
$263K +$238K +30,725 +278%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$239K -$25.8K -3,330 -8%
BCM
43
BlueCrest Capital Management
Jersey
$202K +$63.5K +8,212 +35%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$200K +$247K +31,909 New
State Street
45
State Street
Massachusetts
$194K +$238K +30,706 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$178K +$218K +28,177 New
AIM
47
Alambic Investment Management
California
$161K -$574K -74,140 -74%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$148K +$53.1K +6,870 +41%
Creative Planning
49
Creative Planning
Kansas
$124K +$152K +19,698 New
GCP
50
GSA Capital Partners
United Kingdom
$119K +$774 +100 +0.5%
1
2
3 4

APYX Hedge Fund Activity: Q1 2019 in Review

78 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Apyx Medical (APYX) for Q1 2019, worth a combined $97.2M — up 11% from $87.7M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APYX positions and 9 closed out — a net gain of 18 holders — while 19 added to existing stakes and 26 trimmed.

The largest buyer was RTW Investments, adding an estimated $5.67M. The largest seller was Archon Capital Management, cutting an estimated $3.5M.

  • 78 institutional investors held Apyx Medical (APYX) as of Q1 2019, up from 61 in Q4 2018.
  • Funds reported $97.2M of Apyx Medical stock for Q1 2019, up 11% quarter-over-quarter.
  • 27 funds opened new Apyx Medical positions in Q1 2019 and 9 closed out, a net change of +18 holders.
  • The largest Apyx Medical buyer in Q1 2019 was RTW Investments, an estimated $5.67M added.
  • The largest Apyx Medical seller in Q1 2019 was Archon Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2019.