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PMD

Psychemedics Corporation

Delisted

PMD was delisted on the 12th of December, 2024.

37 hedge funds and large institutions have $15.9M invested in Psychemedics Corporation in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4237 (-5)

35% less capital invested

Capital invested by funds: $24.4M → $15.9M (-$8.52M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$2.92M +$875K +103,905 +28%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.68M -$266K -31,539 -7%
CIC
3
Crawford Investment Counsel
Georgia
$1.96M -$8.38K -995 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53M
TCM
5
Tieton Capital Management
Washington
$1.48M -$766K -90,862 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$883K -$19.1K -2,262 -2%
BlackRock
7
BlackRock
New York
$608K -$430 -51 -0.1%
AA
8
Ancora Advisors
Ohio
$526K +$210K +24,973 +40%
RC
9
RBF Capital
California
$475K
William Blair & Company
10
William Blair & Company
Illinois
$364K -$93.1K -11,050 -16%
NSIM
11
North Star Investment Management
Illinois
$354K -$10.3K -1,225 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$287K -$5.67K -673 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$287K +$47.9K +5,684 +14%
RA
14
Royce & Associates
New York
$227K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$204K +$16.9K +2,009 +6%
2L
16
22NW LP
Washington
$166K +$231K +27,400 New
Northern Trust
17
Northern Trust
Illinois
$164K +$3.52K +418 +2%
LPL Financial
18
LPL Financial
California
$112K -$12.9K -1,526 -8%
Invesco
19
Invesco
Georgia
$112K +$15.6K +1,850 +11%
Wells Fargo
20
Wells Fargo
California
$101K -$18.8K -2,235 -12%
GI
21
GS Investments
Minnesota
$84.7K -$15.2K -1,800 -11%
MC
22
Moors & Cabot
Massachusetts
$75K -$52.4K -6,225 -33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$67K +$8 +1 +0%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$66K +$91.7K +10,884 +20,931%
PPA
25
Parametric Portfolio Associates
Washington
$61K

PMD Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Psychemedics Corporation (PMD) for Q1 2020, worth a combined $15.9M — down 35% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMD and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Kennedy Capital Management, adding an estimated $875K. The largest seller was Tieton Capital Management, cutting an estimated $766K.

  • 37 institutional investors held Psychemedics Corporation (PMD) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $15.9M of Psychemedics Corporation stock for Q1 2020, down 35% quarter-over-quarter.
  • 2 funds opened new Psychemedics Corporation positions in Q1 2020 and 7 closed out, a net change of -5 holders.
  • The largest Psychemedics Corporation buyer in Q1 2020 was Kennedy Capital Management, an estimated $875K added.
  • The largest Psychemedics Corporation seller in Q1 2020 was Tieton Capital Management, an estimated $766K sold.

Based on aggregated 13F filings for Q1 2020.