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Palisade Bio
PALI

9 hedge funds and large institutions have $35.5M invested in Palisade Bio in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more funds holding

Funds holding: 7 → 9 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

8% less capital invested

Capital invested by funds: $38.8M → $35.5M (-$3.28M)

15% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.31M

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
–
Reduced
–
Closed
2
Calls
$1.12M
Puts
$1.31M
Net Calls
-$191K
Net Calls Change
-$347K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.18M
2
Goldman Sachs
Goldman Sachs
New York
+$2.18M
3
Millennium Management
Millennium Management
New York
+$2.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$4.36M
2
State Street
State Street
Massachusetts
-$2.18M
3
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$237K
4
Charles Schwab
Charles Schwab
California
-$192K
5
TA
Teachers Advisors
New York
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$168K -$2.18M -1 Closed
Morgan Stanley
27
Morgan Stanley
New York
$145K – – –
BRWA
28
B. Riley Wealth Advisors
Florida
$133K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$132K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$126K – – –
AGM
31
Alpine Global Management
New York
$103K – – –
WCM
32
Westend Capital Management
California
$85K – – –
GT
33
Greenleaf Trust
Michigan
$78K – – –
Jane Street
34
Jane Street
New York
$72K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$70K – – –
NP
36
NorthRock Partners
Minnesota
$69K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$68K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$62K – – –
JPTCCM
39
J.P. Turner & Co Capital Management
Georgia
$61K – – –
DC
40
Davenport & Co
Virginia
$56.3K – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$55K – – –
ECM
42
EagleClaw Capital Management
Massachusetts
$42K – – –
SFM
43
Soros Fund Management
New York
$35K – – –
BA
44
BlackRock Advisors
Delaware
$34K – – –
RCAG
45
Rehmann Capital Advisory Group
Michigan
$33K – – –
PAG
46
Private Advisor Group
New Jersey
$32K – – –
UBS Group
47
UBS Group
Switzerland
$31K – – –
FWCM
48
First Western Capital Management
California
$29K – – –
Creative Planning
49
Creative Planning
Kansas
$28K – – –
NG
50
Northstar Group
New York
$28K – – –
1
2
3 4

PALI Hedge Fund Activity: Q2 2015 in Review

9 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Palisade Bio (PALI) for Q2 2015, worth a combined $35.5M — down 8.4% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PALI positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.18M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $4.36M sold.

  • 9 institutional investors held Palisade Bio (PALI) as of Q2 2015, up from 7 in Q1 2015.
  • Funds reported $35.5M of Palisade Bio stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 4 funds opened new Palisade Bio positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Palisade Bio buyer in Q2 2015 was Credit Suisse, an estimated $2.18M added.
  • The largest Palisade Bio seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2015.