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Apyx Medical

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: 6178 (+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: 31 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$115K -$180K -23,233 -56%
FFG
52
Frisch Financial Group
New York
$111K -$55.3K -7,150 -29%
SGAM
53
Smith Group Asset Management
Texas
$102K -$7.5K -970 -6%
B
54
Bailard
California
$99K -$76.6K -9,900 -39%
NL
55
NKCFO LLC
Illinois
$96K
Verition Fund Management
56
Verition Fund Management
Connecticut
$93K +$114K +14,691 New
AGM
57
Alpine Global Management
New York
$88K -$48.7K -6,299 -31%
KeyBank National Association
58
KeyBank National Association
Ohio
$82K
Morgan Stanley
59
Morgan Stanley
New York
$78K +$58.5K +7,559 +159%
JG
60
Jefferies Group
New York
$76K +$93.6K +12,100 New
SPIA
61
Steward Partners Investment Advisory
New York
$68K -$5.8K -750 -6%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$66K +$81.2K +10,500 New
MC
63
Menta Capital
California
$65K +$79.7K +10,302 New
BFM
64
Boothbay Fund Management
New York
$64K +$77.9K +10,065 New
CM
65
Caption Management
Oklahoma
$63K +$77.4K +10,000 New
HCMT
66
Highland Capital Management (Texas)
Texas
$63K +$77.4K +10,000 New
RCAG
67
Rehmann Capital Advisory Group
Michigan
$60.6K
Bank of America
68
Bank of America
North Carolina
$52K +$63.6K +8,218 New
UBS Group
69
UBS Group
Switzerland
$50K -$21.1K -2,721 -25%
ASN
70
Advisory Services Network
Georgia
$19K +$23.2K +3,000 New
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$12K +$12.4K +1,600 +640%
Federated Hermes
72
Federated Hermes
Pennsylvania
$9K -$897 -116 -7%
CAM
73
ClariVest Asset Management
California
$8K +$9.99K +1,291 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6K
DWA
75
Dorsey Wright & Associates
California
$6K +$7.09K +917 New

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.