POET Technologies
POET
14 hedge funds and large institutions have $1.99M invested in POET Technologies in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $1.95M → $1.99M (+$46.7K)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.26% less ownership
Funds ownership: 2.06% → 1.8% (-0.26%)
95% less call options, than puts
Call options by funds: $2K | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$200K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$67.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
| 5 |
Morgan Stanley
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$448K |
| 2 |
JP Morgan Chase
New York
|
-$103K |
| 3 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$6.42K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.14K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$856 |
POET Hedge Fund Activity: Q4 2022 in Review
14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q4 2022, worth a combined $1.99M — up 2.4% from $1.95M a quarter earlier.
Fund positioning in POET was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Paragon Capital Management (Colorado), adding an estimated $200K. The largest seller was MMCAP International, exiting entirely with an estimated $448K sold.
- 14 institutional investors held POET Technologies (POET) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.99M of POET Technologies stock for Q4 2022, up 2.4% quarter-over-quarter.
- 2 funds opened new POET Technologies positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest POET Technologies buyer in Q4 2022 was Paragon Capital Management (Colorado), an estimated $200K added.
- The largest POET Technologies seller in Q4 2022 was MMCAP International, an estimated $448K sold.
Based on aggregated 13F filings for Q4 2022.