We are live on ! Find out more
APYX icon

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
RI
1
RTW Investments
New York
$19.7M +$5.67M +733,001 +31%
ACM
2
Archon Capital Management
Washington
$9.63M -$3.5M -453,038 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.39M +$323K +41,801 +3%
RA
4
Royce & Associates
New York
$4.77M +$467K +60,415 +9%
CAM
5
Cortina Asset Management
Wisconsin
$4.45M -$494K -63,897 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.27M +$435K +56,182 +9%
HKAM
7
Horizon Kinetics Asset Management
New York
$3.88M +$4.76M +615,000 New
Millennium Management
8
Millennium Management
New York
$3.03M +$3.72M +480,327 New
MAG
9
Millrace Asset Group
Pennsylvania
$2.87M -$962K -124,301 -21%
BlackRock
10
BlackRock
New York
$2.84M +$454K +58,721 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.9M +$1.29M +166,267 +124%
PMG
12
ProVise Management Group
Florida
$1.88M -$96.4K -12,460 -4%
CPA
13
Cowen Prime Advisors
New York
$1.84M -$304K -39,345 -12%
EIM
14
Essex Investment Management
Massachusetts
$1.62M -$66.5K -8,595 -3%
PCM
15
Perkins Capital Management
Minnesota
$1.55M -$1.7M -220,160 -47%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.43M +$25.5K +3,300 +1%
TFCM
17
Taylor Frigon Capital Management
Arizona
$1.43M +$1.76M +226,982 New
EI
18
EAM Investors
California
$1.38M -$1.02M -131,645 -38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.35M +$1.65M +213,640 New
QI
20
QS Investors
New York
$1.32M +$1.62M +209,900 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.3M +$659K +85,148 +70%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.09M +$784K +101,366 +141%
Invesco
23
Invesco
Georgia
$1.07M +$1.2M +154,903 +1,098%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.02M +$1.25M +161,020 New
EGI
25
EAM Global Investors
California
$994K -$660K -85,271 -35%

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.