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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.18M |
| 2 |
Goldman Sachs
New York
|
+$2.18M |
| 3 |
Millennium Management
New York
|
+$2.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.18M |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$237K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$192K |
| 5 |
TA
Teachers Advisors
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Charles Schwab
San Francisco,
California
| – | -$192K | – | – |
|
77
Citigroup
New York
| – | -$7K | – | – |
|
|
NFA
78
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$96K | – | – |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$25K | – | – |
|
80
RhumbLine Advisers
Boston,
Massachusetts
| – | -$104K | – | – |
|
|
TA
81
Teachers Advisors
New York
| – | -$183K | – | – |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$171K | – | – |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$26K | – | – |
|
|
VKH
84
Virtu KCG Holdings
New York
| – | -$116K | – | – |
|
85
VOYA Investment Management
Atlanta,
Georgia
| – | -$86K | – | – |
|
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.