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Perspective Therapeutics

27 hedge funds and large institutions have $5.63M invested in Perspective Therapeutics in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2627 (+1)

0.01% less ownership

Funds ownership: 0.62%0.61% (-0.01%)

46% less capital invested

Capital invested by funds: $10.5M → $5.63M (-$4.85M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.22M +$810K +32,718 +21%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$411K
BFA
3
BlackRock Fund Advisors
California
$250K +$11.9K +482 +3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$244K +$120K +4,850 +51%
VKH
5
Virtu KCG Holdings
New York
$233K +$341K +13,801 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$198K
Northern Trust
7
Northern Trust
Illinois
$159K -$619 -25 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$130K
Goldman Sachs
9
Goldman Sachs
New York
$129K +$101K +4,064 +113%
BIT
10
BlackRock Institutional Trust
California
$97K -$2.87K -116 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$84K +$124K +5,000 New
MIAN
12
Mariner Independent Advisor Network
Kansas
$80.7K
CAG
13
Crestwood Advisors Group
Massachusetts
$67K
IFS
14
Ifrah Financial Services
Arkansas
$51K
Invesco
15
Invesco
Georgia
$49K +$72K +2,908 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$34K +$49.5K +2,000 New
State Street
17
State Street
Massachusetts
$28K +$5.94K +240 +17%
Morgan Stanley
18
Morgan Stanley
New York
$26K +$17.9K +724 +88%
AAM
19
Auxier Asset Management
Oregon
$24K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22K
GC
21
Guggenheim Capital
Illinois
$17K -$58.2K -2,352 -70%
Bank of America
22
Bank of America
North Carolina
$17K
Wells Fargo
23
Wells Fargo
California
$17K
BIM
24
BlackRock Investment Management
Delaware
$16K +$817 +33 +4%
U
25
UBS
Switzerland
$10K +$2.6K +105 +21%

CATX Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q3 2014, worth a combined $5.63M — down 46% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CATX positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $810K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.87M sold.

  • 27 institutional investors held Perspective Therapeutics (CATX) as of Q3 2014, up from 26 in Q2 2014.
  • Funds reported $5.63M of Perspective Therapeutics stock for Q3 2014, down 46% quarter-over-quarter.
  • 5 funds opened new Perspective Therapeutics positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest Perspective Therapeutics buyer in Q3 2014 was Vanguard Group, an estimated $810K added.
  • The largest Perspective Therapeutics seller in Q3 2014 was Manatuck Hill Partners, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2014.