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PAVmed
PAVM

107 hedge funds and large institutions have $199M invested in PAVmed in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

67% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $2.76M

48% more capital invested

Capital invested by funds: $134M → $199M (+$64.4M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

10% more funds holding

Funds holding: 97 → 107 (+10)

0.01% more ownership

Funds ownership: 0.06% → 0.06% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
32
Reduced
28
Closed
16
Calls
$4.61M
Puts
$2.76M
Net Calls
+$1.85M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$2.61M
3
PGM
Parian Global Management
New York
+$1.99M
4
Jane Street
Jane Street
New York
+$1.98M
5
KCM
Kornitzer Capital Management
Kansas
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$2.63M
2
MWNA
Marshall Wace North America
New York
-$1.16M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$484K
4
Two Sigma Investments
Two Sigma Investments
New York
-$466K
5
Group One Trading
Group One Trading
Illinois
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$854K – – –
RJA
27
Raymond James & Associates
Florida
$763K +$331K +105 +112%
HF
28
HRT Financial
New York
$734K +$602K +191 New
ICM
29
Ionic Capital Management
New York
$658K +$539K +171 New
CCA
30
Cruiser Capital Advisors
Connecticut
$598K -$104K -33 -17%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$562K +$18.9K +6 +4%
VWM
32
Vigilare Wealth Management
Arizona
$555K -$173K -55 -28%
OIA
33
OneDigital Investment Advisors
Kansas
$523K +$177K +56 +70%
PCA
34
Pallas Capital Advisors
Massachusetts
$484K +$255K +81 +70%
TWM
35
Tradition Wealth Management
Minnesota
$427K – – –
Barclays
36
Barclays
United Kingdom
$415K +$192K +61 +130%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$384K -$120K -38 -28%
Deutsche Bank
38
Deutsche Bank
Germany
$380K -$78.8K -25 -20%
Wolverine Trading
39
Wolverine Trading
Illinois
$365K +$306K +97 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$356K +$293K +93 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$345K – – –
AIG
42
American International Group
New York
$336K -$9.46K -3 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$332K -$423K -134 -61%
Bank of America
44
Bank of America
North Carolina
$331K +$75.7K +24 +39%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K -$25.2K -8 -9%
HT
46
HAP Trading
New York
$306K +$252K +80 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$301K – – –
BAM
48
Belpointe Asset Management
Nevada
$299K -$104K -33 -30%
Millennium Management
49
Millennium Management
New York
$293K +$240K +76 New
SG Americas Securities
50
SG Americas Securities
New York
$289K +$236K +75 New
1
2
3 4 5

PAVM Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q3 2021, worth a combined $199M — up 48% from $134M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PAVM positions and 16 closed out — a net gain of 11 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was State Street, adding an estimated $10.2M. The largest seller was Nuveen, cutting an estimated $2.63M.

  • 107 institutional investors held PAVmed (PAVM) as of Q3 2021, up from 97 in Q2 2021.
  • Funds reported $199M of PAVmed stock for Q3 2021, up 48% quarter-over-quarter.
  • 27 funds opened new PAVmed positions in Q3 2021 and 16 closed out, a net change of +11 holders.
  • The largest PAVmed buyer in Q3 2021 was State Street, an estimated $10.2M added.
  • The largest PAVmed seller in Q3 2021 was Nuveen, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2021.