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Pulse Biosciences

43 hedge funds and large institutions have $28.3M invested in Pulse Biosciences in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

0.92% more ownership

Funds ownership: 9.69%10.6% (+0.92%)

12% less funds holding

Funds holding: 4943 (-6)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

40% less capital invested

Capital invested by funds: $47.4M → $28.3M (-$19.1M)

60% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $2.82M

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
6
Closed
14
Calls
$1.12M
Puts
$2.82M
Net Calls
-$1.69M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.25M +$945K +41,601 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M -$194K -8,525 -3%
State Street
3
State Street
Massachusetts
$2.58M +$165K +7,265 +6%
Northern Trust
4
Northern Trust
Illinois
$1.82M +$5.34K +235 +0.2%
HCS
5
Harvest Capital Strategies
California
$1.4M +$1.7M +75,000 New
Wells Fargo
6
Wells Fargo
California
$1.14M +$170K +7,465 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.1M +$30.3K +1,336 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.03M +$672K +29,588 +114%
TF
9
TIAA FSB
Florida
$508K
TCIM
10
TIAA CREF Investment Management
New York
$460K
Goldman Sachs
11
Goldman Sachs
New York
$386K +$60.1K +2,646 +15%
TAM
12
Tocqueville Asset Management
New York
$372K +$454K +20,000 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$352K +$240K +10,565 +126%
Morgan Stanley
14
Morgan Stanley
New York
$318K +$91.2K +4,017 +31%
TA
15
Teachers Advisors
New York
$305K
Charles Schwab
16
Charles Schwab
California
$285K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$279K -$25K -1,100 -7%
LCS
18
Levin Capital Strategies
New York
$279K +$341K +15,000 New
UBS Group
19
UBS Group
Switzerland
$231K +$72.7K +3,199 +35%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$182K
Deutsche Bank
21
Deutsche Bank
Germany
$155K -$49.6K -2,184 -21%
Barclays
22
Barclays
United Kingdom
$139K +$135K +5,958 +389%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$130K +$159K +7,000 New
AIG
24
American International Group
New York
$114K +$10.4K +457 +8%
TRCT
25
Tower Research Capital (TRC)
New York
$109K +$133K +5,861 New

PLSE Hedge Fund Activity: Q3 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pulse Biosciences (PLSE) for Q3 2017, worth a combined $28.3M — down 40% from $47.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PLSE and 9 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $1.7M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $409K sold.

  • 43 institutional investors held Pulse Biosciences (PLSE) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $28.3M of Pulse Biosciences stock for Q3 2017, down 40% quarter-over-quarter.
  • 9 funds opened new Pulse Biosciences positions in Q3 2017 and 14 closed out, a net change of -5 holders.
  • The largest Pulse Biosciences buyer in Q3 2017 was Harvest Capital Strategies, an estimated $1.7M added.
  • The largest Pulse Biosciences seller in Q3 2017 was Cadence Capital Management, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2017.