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Palisade Bio
PALI

5 hedge funds and large institutions have $19M invested in Palisade Bio in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $551K | Put options by funds: $380K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

44% less funds holding

Funds holding: 9 → 5 (-4)

47% less capital invested

Capital invested by funds: $35.5M → $19M (-$16.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
5
Holders Change
-4
Holders Change %
-44.44%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
–
Reduced
–
Closed
4
Calls
$551K
Puts
$380K
Net Calls
+$171K
Net Calls Change
+$362K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$1.84M
2
Goldman Sachs
Goldman Sachs
New York
-$1.84M
3
Northern Trust
Northern Trust
Illinois
-$1.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.84M
5
TCIM
TIAA CREF Investment Management
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$8K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$7K – – –
Bank of America
53
Bank of America
North Carolina
$5K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4K – – –
Citigroup
55
Citigroup
New York
$3K – – –
GWS
56
Glassman Wealth Services
Virginia
$3K – – –
TWA
57
TCI Wealth Advisors
Arizona
$3K – – –
CFA
58
CT Financial Advisors
Pennsylvania
$2.58K – – –
NC
59
NewSquare Capital
Pennsylvania
$2K – – –
BCMIO
60
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
Simplex Trading
61
Simplex Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
AGM
63
Alpine Global Management
New York
– -$103K – –
AQR Capital Management
64
AQR Capital Management
Connecticut
– -$55K – –
BCM
65
Bridgeway Capital Management
Texas
– -$275K – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$237K – –
FNBT
67
FineMark National Bank & Trust
Florida
– -$1K – –
HF
68
Hoxton Financial
West Virginia
– -$1K – –
Jane Street
69
Jane Street
New York
– -$72K – –
LP
70
LMR Partners
United Kingdom
– -$174K – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$68K – –
PP
72
Paloma Partners
Connecticut
– -$206K – –
RCM
73
Rotella Capital Management
Washington
– -$25K – –
SFM
74
Soros Fund Management
New York
– -$35K – –
TCIM
75
TIAA CREF Investment Management
New York
– -$337K – –
1 2
3

PALI Hedge Fund Activity: Q3 2015 in Review

5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Palisade Bio (PALI) for Q3 2015, worth a combined $19M — down 47% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PALI and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Credit Suisse, exiting entirely with an estimated $1.84M sold.

  • 5 institutional investors held Palisade Bio (PALI) as of Q3 2015, down from 9 in Q2 2015.
  • Funds reported $19M of Palisade Bio stock for Q3 2015, down 47% quarter-over-quarter.
  • 0 funds opened new Palisade Bio positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Palisade Bio seller in Q3 2015 was Credit Suisse, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2015.