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Perspective Therapeutics
CATX

25 hedge funds and large institutions have $2.92M invested in Perspective Therapeutics in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 0.78% → 0.74% (-0.04%)

7% less funds holding

Funds holding: 27 → 25 (-2)

21% less capital invested

Capital invested by funds: $3.71M → $2.92M (-$796K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$18.6K
2
Wolverine Trading
Wolverine Trading
Illinois
+$8.69K
3
Bank of America
Bank of America
North Carolina
+$449
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$381

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$70.4K
2
VKH
Virtu KCG Holdings
New York
-$43K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$36.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M -$36.1K -4,743 -2%
BIT
2
BlackRock Institutional Trust
California
$661K – – –
BCM
3
Bridgeway Capital Management
Texas
$198K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$194K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$84K – – –
Northern Trust
6
Northern Trust
Illinois
$78K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52K -$10.5K -1,379 -16%
CAG
8
Crestwood Advisors Group
Massachusetts
$39K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$24K -$762 -100 -3%
IFS
10
Ifrah Financial Services
Arkansas
$22K – – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$22K – – –
UBS Group
12
UBS Group
Switzerland
$20K +$18.6K +2,448 +571%
SIA
13
Starfire Investment Advisers
Michigan
$15.3K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$14K – – –
State Street
15
State Street
Massachusetts
$12K – – –
BA
16
BlackRock Advisors
Delaware
$11K – – –
Bank of America
17
Bank of America
North Carolina
$11K +$449 +59 +4%
AAM
18
Auxier Asset Management
Oregon
$10K – – –
BFA
19
BlackRock Fund Advisors
California
$9K -$70.4K -9,239 -88%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K – – –
Wolverine Trading
21
Wolverine Trading
Illinois
$8K +$8.69K +1,140 New
Wells Fargo
22
Wells Fargo
California
$7K -$2.29K -300 -23%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$4K – – –
SIM
24
Sonora Investment Management
Arizona
$3.6K – – –
VKH
25
Virtu KCG Holdings
New York
– -$43K -4,937 Closed
1
2

CATX Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q3 2016, worth a combined $2.92M — down 21% from $3.71M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CATX and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $18.6K. The largest seller was BlackRock Fund Advisors, cutting an estimated $70.4K.

  • 25 institutional investors held Perspective Therapeutics (CATX) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $2.92M of Perspective Therapeutics stock for Q3 2016, down 21% quarter-over-quarter.
  • 2 funds opened new Perspective Therapeutics positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Perspective Therapeutics buyer in Q3 2016 was UBS Group, an estimated $18.6K added.
  • The largest Perspective Therapeutics seller in Q3 2016 was BlackRock Fund Advisors, an estimated $70.4K sold.

Based on aggregated 13F filings for Q3 2016.