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Perspective Therapeutics
CATX

26 hedge funds and large institutions have $2.36M invested in Perspective Therapeutics in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.09% less ownership

Funds ownership: 0.81% → 0.73% (-0.09%)

9% less capital invested

Capital invested by funds: $2.6M → $2.36M (-$242K)

13% less funds holding

Funds holding: 30 → 26 (-4)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$559K
2
TSS
Two Sigma Securities
New York
+$18.9K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.7K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.05K
5
Northern Trust
Northern Trust
Illinois
+$6.94K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$235K
2
VKH
Virtu KCG Holdings
New York
-$53K
3
Citadel Advisors
Citadel Advisors
Florida
-$26.6K
4
PCM
Pointe Capital Management
Michigan
-$12.3K
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$2.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M – – –
BlackRock
2
BlackRock
New York
$563K +$559K +95,437 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$159K – – –
BCM
4
Bridgeway Capital Management
Texas
$135K – – –
Northern Trust
5
Northern Trust
Illinois
$74K +$6.94K +1,186 +11%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$69K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49K +$9.05K +1,547 +23%
CAG
8
Crestwood Advisors Group
Massachusetts
$31K – – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$19K +$1.78K +304 +10%
TSS
10
Two Sigma Securities
New York
$19K +$18.9K +3,221 New
IFS
11
Ifrah Financial Services
Arkansas
$18K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15K +$11.7K +2,000 +338%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$12K – – –
TA
14
TMD & Associates
Arizona
$12K – – –
SIA
15
Starfire Investment Advisers
Michigan
$11.5K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$9K -$26.6K -4,552 -76%
Bank of America
17
Bank of America
North Carolina
$9K – – –
State Street
18
State Street
Massachusetts
$9K – – –
AAM
19
Auxier Asset Management
Oregon
$8K – – –
Wells Fargo
20
Wells Fargo
California
$6K – – –
IA
21
IFP Advisors
Florida
$4K – – –
JFA
22
JNBA Financial Advisors
Minnesota
$3K – – –
SIM
23
Sonora Investment Management
Arizona
$2.95K – – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$1K -$2.93K -500 -83%
AFM
25
Anson Funds Management
Texas
– -$235K -40,490 Closed
1
2

CATX Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Perspective Therapeutics (CATX) for Q1 2017, worth a combined $2.36M — down 9.3% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CATX and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, opening a new position worth an estimated $559K. The largest seller was Anson Funds Management, exiting entirely with an estimated $235K sold.

  • 26 institutional investors held Perspective Therapeutics (CATX) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $2.36M of Perspective Therapeutics stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 2 funds opened new Perspective Therapeutics positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest Perspective Therapeutics buyer in Q1 2017 was BlackRock, an estimated $559K added.
  • The largest Perspective Therapeutics seller in Q1 2017 was Anson Funds Management, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2017.