We are live on ! Find out more
CATX icon

Perspective Therapeutics
CATX

18 hedge funds and large institutions have $796K invested in Perspective Therapeutics in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.27% less ownership

Funds ownership: 0.68% → 0.41% (-0.27%)

53% less capital invested

Capital invested by funds: $1.71M → $796K (-$911K)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$18.5K
2
NES
New England Securities
New York
+$15.8K
3
GC
Guggenheim Capital
Illinois
+$890
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$880
5
Vanguard Group
Vanguard Group
Pennsylvania
+$211

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$549K
2
CWM
Concert Wealth Management
California
-$27K
3
MCM
MAI Capital Management
Ohio
-$13K
4
U
UBS
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$311K -$549K -104,157 -63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226K +$211 +40 +0.1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$57K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53K – – –
Northern Trust
5
Northern Trust
Illinois
$24K – – –
CAG
6
Crestwood Advisors Group
Massachusetts
$20K – – –
SFSIG
7
San Francisco Sentry Investment Group
California
$19K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$18K +$18.5K +3,506 New
IFS
9
Ifrah Financial Services
Arkansas
$15K – – –
NES
10
New England Securities
New York
$15K +$15.8K +3,000 New
GC
11
Guggenheim Capital
Illinois
$14K +$890 +169 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7K – – –
Wells Fargo
13
Wells Fargo
California
$5K – – –
Bank of America
14
Bank of America
North Carolina
$5K +$163 +31 +3%
JFA
15
JNBA Financial Advisors
Minnesota
$3K – – –
Citigroup
16
Citigroup
New York
$2K – – –
ST
17
Smithfield Trust
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$834 +$880 +167 New
CWM
19
Concert Wealth Management
California
– -$27K -4,060 Closed
MCM
20
MAI Capital Management
Ohio
– -$13K -2,000 Closed
U
21
UBS
Switzerland
– -$1K -203 Closed

CATX Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q4 2013, worth a combined $796K — down 53% from $1.71M a quarter earlier.

Fund positioning in CATX was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.5K. The largest seller was Sabby Management, cutting an estimated $549K.

  • 18 institutional investors held Perspective Therapeutics (CATX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $796K of Perspective Therapeutics stock for Q4 2013, down 53% quarter-over-quarter.
  • 3 funds opened new Perspective Therapeutics positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Perspective Therapeutics buyer in Q4 2013 was Citadel Advisors, an estimated $18.5K added.
  • The largest Perspective Therapeutics seller in Q4 2013 was Sabby Management, an estimated $549K sold.

Based on aggregated 13F filings for Q4 2013.