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Perspective Therapeutics

27 hedge funds and large institutions have $3.71M invested in Perspective Therapeutics in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

2% more capital invested

Capital invested by funds: $3.65M → $3.71M (+$67.9K)

0.01% less ownership

Funds ownership: 0.79%0.78% (-0.01%)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M -$6.73K -703 -0.3%
BIT
2
BlackRock Institutional Trust
California
$799K
BCM
3
Bridgeway Capital Management
Texas
$239K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$234K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$102K
Northern Trust
6
Northern Trust
Illinois
$95K +$23.2K +2,421 +29%
BFA
7
BlackRock Fund Advisors
California
$91K -$31.7K -3,315 -24%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$75K -$3.79K -396 -4%
CAG
9
Crestwood Advisors Group
Massachusetts
$48K
VKH
10
Virtu KCG Holdings
New York
$43K -$5.96K -623 -11%
Citadel Advisors
11
Citadel Advisors
Florida
$30K -$67.2K -7,024 -67%
IFS
12
Ifrah Financial Services
Arkansas
$26K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$26K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$25K +$27K +2,824 New
SIA
15
Starfire Investment Advisers
Michigan
$18.5K +$20.4K +2,129 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$17K
BA
17
BlackRock Advisors
Delaware
$14K
Bank of America
18
Bank of America
North Carolina
$13K
State Street
19
State Street
Massachusetts
$13K
AAM
20
Auxier Asset Management
Oregon
$12K
Wells Fargo
21
Wells Fargo
California
$11K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K -$4.79K -500 -31%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$9K +$9.76K +1,020 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$5K +$5.74K +600 New
SIM
25
Sonora Investment Management
Arizona
$4.35K

CATX Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q2 2016, worth a combined $3.71M — up 1.9% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CATX positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $27K. The largest seller was Citadel Advisors, cutting an estimated $67.2K.

  • 27 institutional investors held Perspective Therapeutics (CATX) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $3.71M of Perspective Therapeutics stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 4 funds opened new Perspective Therapeutics positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest Perspective Therapeutics buyer in Q2 2016 was Susquehanna International Group, an estimated $27K added.
  • The largest Perspective Therapeutics seller in Q2 2016 was Citadel Advisors, an estimated $67.2K sold.

Based on aggregated 13F filings for Q2 2016.