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Perspective Therapeutics

26 hedge funds and large institutions have $4.02M invested in Perspective Therapeutics in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0% less ownership

Funds ownership: 0.78%0.78% (-0%)

13% less funds holding

Funds holding: 3026 (-4)

33% less capital invested

Capital invested by funds: $6.01M → $4.02M (-$1.99M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9M +$11.3K +909 +0.5%
BIT
2
BlackRock Institutional Trust
California
$861K
BCM
3
Bridgeway Capital Management
Texas
$258K +$75.1K +6,030 +28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$252K
BFA
5
BlackRock Fund Advisors
California
$139K +$8.28K +665 +5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$110K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$84K
Northern Trust
8
Northern Trust
Illinois
$79K
VKH
9
Virtu KCG Holdings
New York
$54K +$41.6K +3,341 +138%
CAG
10
Crestwood Advisors Group
Massachusetts
$51K
UBS Group
11
UBS Group
Switzerland
$36K +$36.4K +2,922 +350%
IFS
12
Ifrah Financial Services
Arkansas
$28K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19K
LPL Financial
14
LPL Financial
California
$17K +$23.7K +1,902 New
RCM
15
Rotella Capital Management
Washington
$16K -$42.1K -3,383 -67%
BA
16
BlackRock Advisors
Delaware
$15K
State Street
17
State Street
Massachusetts
$15K
Bank of America
18
Bank of America
North Carolina
$14K +$6.23K +500 +50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14K +$6.23K +500 +50%
AAM
20
Auxier Asset Management
Oregon
$13K
Goldman Sachs
21
Goldman Sachs
New York
$11K +$14K +1,121 New
Wells Fargo
22
Wells Fargo
California
$9K
BIM
23
BlackRock Investment Management
Delaware
$9K +$810 +65 +7%
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$9.39K -754 -61%
JFA
25
JNBA Financial Advisors
Minnesota
$5K

CATX Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q4 2015, worth a combined $4.02M — down 33% from $6.01M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CATX and 3 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $75.1K. The largest seller was AQR Capital Management, exiting entirely with an estimated $101K sold.

  • 26 institutional investors held Perspective Therapeutics (CATX) as of Q4 2015, down from 30 in Q3 2015.
  • Funds reported $4.02M of Perspective Therapeutics stock for Q4 2015, down 33% quarter-over-quarter.
  • 3 funds opened new Perspective Therapeutics positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest Perspective Therapeutics buyer in Q4 2015 was Bridgeway Capital Management, an estimated $75.1K added.
  • The largest Perspective Therapeutics seller in Q4 2015 was AQR Capital Management, an estimated $101K sold.

Based on aggregated 13F filings for Q4 2015.