PAVmed
PAVM
60 hedge funds and large institutions have $12.6M invested in PAVmed in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
15% more funds holding
Funds holding: 52 → 60 (+8)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
11% less capital invested
Capital invested by funds: $14.2M → $12.6M (-$1.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$571K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$165K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$157K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$150K |
| 5 |
State Street
Boston,
Massachusetts
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$706K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$181K |
| 3 |
Jane Street
New York
|
-$110K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$58.7K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$2.67K | -3 | -38% |
|
|
PWM
52
Provident Wealth Management
Brentwood,
Tennessee
| $4K | +$4.45K | +5 | New |
|
53
Citigroup
New York
| $3K | -$8.9K | -10 | -71% |
|
|
TWA
54
TCI Wealth Advisors
Tucson,
Arizona
| $2K | -$890 | -1 | -33% |
|
|
TFO
55
Tarbox Family Office
Newport Beach,
California
| $2K | – | – | – |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$2.67K | +3 | New |
|
57
UBS Group
Zurich,
Switzerland
| $1K | -$22.2K | -25 | -96% |
|
|
MRCM
58
M&R Capital Management
Summit,
New Jersey
| $1K | – | – | – |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.78K | +2 | New |
|
|
EI
60
EAM Investors
Solana Beach,
California
| – | -$706K | -743 | Closed |
|
|
61
AllianceBernstein
Nashville,
Tennessee
| – | -$51K | -53 | Closed |
|
62
SG Americas Securities
New York
| – | -$41K | -43 | Closed |
|
|
WR
63
Watson Rebecca
| – | -$7K | -7 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$890 | +1 | New |
|
PAVM Hedge Fund Activity: Q3 2020 in Review
60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PAVmed (PAVM) for Q3 2020, worth a combined $12.6M — down 11% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PAVM positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Northern Trust, adding an estimated $571K. The largest seller was EAM Investors, exiting entirely with an estimated $706K sold.
- 60 institutional investors held PAVmed (PAVM) as of Q3 2020, up from 52 in Q2 2020.
- Funds reported $12.6M of PAVmed stock for Q3 2020, down 11% quarter-over-quarter.
- 12 funds opened new PAVmed positions in Q3 2020 and 4 closed out, a net change of +8 holders.
- The largest PAVmed buyer in Q3 2020 was Northern Trust, an estimated $571K added.
- The largest PAVmed seller in Q3 2020 was EAM Investors, an estimated $706K sold.
Based on aggregated 13F filings for Q3 2020.