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PAVmed
PAVM

Overview Fund Activity

109 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, 35 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
35
Reduced
29
Closed
18
Calls
$4.61M
Puts
$2.76M
Net Calls
+$1.85M
Net Calls Change
+$1.21M

Top Buyers

1
State Street
1
State Street
Massachusetts
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.73M
3
PGM
3
Parian Global Management
New York
$2.42M
4
Jane Street
4
Jane Street
New York
$2.42M
5
KCM
5
Kornitzer Capital Management
Kansas
$1.41M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.88M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$265K
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$332K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$854K – – –
RJA
27
Raymond James & Associates
Florida
$763K +$403K +3,147 +112%
HF
28
HRT Financial
New York
$734K +$734K +5,735 New
ICM
29
Ionic Capital Management
New York
$658K +$658K +5,138 New
CCA
30
Cruiser Capital Advisors
Connecticut
$598K -$128K -1,000 -18%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$562K +$24.9K +194 +5%
VWM
32
Vigilare Wealth Management
Arizona
$555K -$211K -1,647 -28%
OIA
33
OneDigital Investment Advisors
Kansas
$523K +$216K +1,685 +70%
PCA
34
Pallas Capital Advisors
Massachusetts
$484K +$199K +2,413 +70%
TWM
35
Tradition Wealth Management
Minnesota
$427K – – –
Barclays
36
Barclays
United Kingdom
$415K +$232K +1,814 +127%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$384K -$147K -1,146 -28%
Deutsche Bank
38
Deutsche Bank
Germany
$380K -$96.4K -753 -20%
Wolverine Trading
39
Wolverine Trading
Illinois
$365K +$365K +2,919 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$356K +$356K +2,780 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$345K – – –
AIG
42
American International Group
New York
$336K -$7.94K -62 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$332K -$515K -4,017 -61%
Bank of America
44
Bank of America
North Carolina
$331K +$91.4K +713 +38%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K -$29.3K -228 -8%
HT
46
HAP Trading
New York
$306K +$306K +2,386 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$301K – – –
BAM
48
Belpointe Asset Management
Nevada
$299K -$128K -1,000 -30%
Millennium Management
49
Millennium Management
New York
$293K +$293K +2,288 New
SG Americas Securities
50
SG Americas Securities
New York
$289K +$289K +2,256 New
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