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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

15% more funds holding

Funds holding: 5260 (+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)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% 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
13
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.15M +$73K +82 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92M -$181K -203 -5%
Northern Trust
3
Northern Trust
Illinois
$743K +$571K +642 +225%
State Street
4
State Street
Massachusetts
$742K +$117K +132 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$697K +$42.7K +48 +6%
BAM
6
Belpointe Asset Management
Nevada
$534K -$58.7K -66 -9%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$399K
N
8
Nuveen
North Carolina
$328K
VWM
9
Vigilare Wealth Management
Arizona
$278K +$70.3K +79 +29%
Wells Fargo
10
Wells Fargo
California
$234K +$157K +176 +152%
LCS
11
Levin Capital Strategies
New York
$203K +$9.79K +11 +5%
Morgan Stanley
12
Morgan Stanley
New York
$202K -$890 -1 -0.4%
XF
13
XML Financial
Maryland
$180K
Bank of America
14
Bank of America
North Carolina
$156K +$150K +169 +650%
AQR Capital Management
15
AQR Capital Management
Connecticut
$148K +$165K +185 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$144K
Charles Schwab
17
Charles Schwab
California
$138K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$96K
GWS
19
Glassman Wealth Services
Virginia
$92K
FWSM
20
First Wilshire Securities Management
California
$89K +$98.8K +111 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$80K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$77K +$72.1K +81 New
BSW
23
Buckingham Strategic Wealth
Missouri
$73K
PPA
24
Parametric Portfolio Associates
Washington
$72K -$1.78K -2 -2%
WP
25
WealthPLAN Partners
Nebraska
$63K

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.