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70 hedge funds and large institutions have $10.9M invested in PAVmed in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $228K | Put options by funds: $47K

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

5% less capital invested

Capital invested by funds: $11.5M → $10.9M (-$528K)

4% less funds holding

Funds holding: 7370 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
16
Closed
15
Calls
$228K
Puts
$47K
Net Calls
+$181K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$60K +$25.5K +45 +41%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$57K +$5.1K +9 +7%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$49K -$8.5K -15 -11%
TWM
29
Tradition Wealth Management
Minnesota
$44K +$11.9K +21 +23%
PAG
30
Private Advisor Group
New Jersey
$35K -$567 -1 -1%
UBS Group
31
UBS Group
Switzerland
$35K +$46.5K +82 +820%
GWS
32
Glassman Wealth Services
Virginia
$30K
LP
33
LMR Partners
United Kingdom
$30K
PWM
34
Pacific Wealth Management
California
$26K
Charles Schwab
35
Charles Schwab
California
$25K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$24K +$13K +23 +56%
TRCT
37
Tower Research Capital (TRC)
New York
$21K +$30.6K +54 New
Jane Street
38
Jane Street
New York
$20K +$2.83K +5 +11%
WIM
39
WealthPlan Investment Management
Nebraska
$20K +$40.2K +71 New
Citadel Advisors
40
Citadel Advisors
Florida
$19K -$1.02M -1,804 -97%
KWMG
41
King Wealth Management Group
Florida
$17K +$2.27K +4 +10%
MFG
42
Merit Financial Group
Georgia
$14K +$2.27K +4 +13%
Wolverine Trading
43
Wolverine Trading
Illinois
$13K -$8.5K -15 -32%
FAIM
44
Financial Advocates Investment Management
Washington
$13K
GT
45
Glenmede Trust
Pennsylvania
$12K
Man Group
46
Man Group
United Kingdom
$12K +$17K +30 New
Mariner
47
Mariner
Kansas
$12K +$17.6K +31 New
HF
48
HRT Financial
New York
$12K +$18.7K +33 New
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$11K
Creative Planning
50
Creative Planning
Kansas
$10K +$14.7K +26 New

PAVM Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q3 2022, worth a combined $10.9M — down 4.6% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PAVM and 12 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Ayrton Capital, opening a new position worth an estimated $2.01M. The largest seller was Millennium Management, cutting an estimated $1.52M.

  • 70 institutional investors held PAVmed (PAVM) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $10.9M of PAVmed stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 12 funds opened new PAVmed positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest PAVmed buyer in Q3 2022 was Ayrton Capital, an estimated $2.01M added.
  • The largest PAVmed seller in Q3 2022 was Millennium Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.