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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: 97107 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
101
M&R Capital Management
New Jersey
$8K
TWA
102
TCI Wealth Advisors
Arizona
$8K +$6.31K +2 New
EW
103
Evoke Wealth
California
$4K
OIA
104
Optimum Investment Advisors
Illinois
$4K
US Bancorp
105
US Bancorp
Minnesota
$4K +$3.15K +1 New
BCA
106
Berman Capital Advisors
Georgia
$2K +$3.15K +1 New
PA
107
Parallel Advisors
California
$2K +$3.15K +1 New
EI
108
Ellevest Inc
New York
$1K
TFO
109
Tarbox Family Office
California
$1K
MWNA
110
Marshall Wace North America
New York
-$1.16M -403 Closed
Federated Hermes
111
Federated Hermes
Pennsylvania
-$484K -168 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
-$466K -162 Closed
CS
113
Credit Suisse
Switzerland
-$393K -136 Closed
VF
114
Virtu Financial
New York
-$355K -123 Closed
Marshall Wace
115
Marshall Wace
United Kingdom
-$337K -117 Closed
JF
116
Jump Financial
Illinois
-$233K -81 Closed
Squarepoint
117
Squarepoint
New York
-$224K -78 Closed
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
-$160K -56 Closed
MWM
119
Meridian Wealth Management
Kentucky
-$137K -47 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
-$119K -41 Closed
PCM
121
Pinz Capital Management
New York
-$116K -40 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
-$113K -39 Closed
CFG
123
Citizens Financial Group
Rhode Island
-$64K -22 Closed
CB
124
Community Bank
New York
-$32K -11 Closed
CG
125
Cutler Group
California
-$6.31K -2 Closed

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.