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POET Technologies

16 hedge funds and large institutions have $2.13M invested in POET Technologies in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 2.07%1.7% (-0.37%)

11% less funds holding

Funds holding: 1816 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $3.66M → $2.13M (-$1.53M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
5
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$956K -$332K -86,458 -22%
BOPW
2
Brandywine Oak Private Wealth
Pennsylvania
$378K -$2.98K -777 -0.6%
PCMC
3
Paragon Capital Management (Colorado)
Colorado
$329K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$99.4K -$39.4K -10,268 -24%
Simplex Trading
5
Simplex Trading
Illinois
$90K +$13.7K +3,560 +14%
SC
6
Scotia Capital
Ontario, Canada
$85K -$1.73K -451 -2%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$68.7K +$1.92K +500 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$59K -$576 -150 -0.8%
Morgan Stanley
9
Morgan Stanley
New York
$30.5K -$2.29K -595 -6%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$14.9K
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K +$4.43K +1,155 +39%
NFSG
12
Newbridge Financial Services Group
Florida
$2.91K +$3.65K +950 New
TRCT
13
Tower Research Capital (TRC)
New York
$361 +$453 +118 New
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$98 +$123 +32 New
Citigroup
15
Citigroup
New York
$15
Creative Planning
16
Creative Planning
Kansas
$7 +$8 +2 New
Belvedere Trading
17
Belvedere Trading
Illinois
-$109K -24,656 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$46.8K -10,608 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$38.4K -8,700 Closed
UBS Group
20
UBS Group
Switzerland
-$4.41K -1,000 Closed
Bank of America
21
Bank of America
North Carolina
-$1.33K -302 Closed

POET Hedge Fund Activity: Q3 2023 in Review

16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q3 2023, worth a combined $2.13M — down 42% from $3.66M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of POET and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Simplex Trading, adding an estimated $13.7K. The largest seller was MMCAP International, cutting an estimated $332K.

  • 16 institutional investors held POET Technologies (POET) as of Q3 2023, down from 18 in Q2 2023.
  • Funds reported $2.13M of POET Technologies stock for Q3 2023, down 42% quarter-over-quarter.
  • 4 funds opened new POET Technologies positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest POET Technologies buyer in Q3 2023 was Simplex Trading, an estimated $13.7K added.
  • The largest POET Technologies seller in Q3 2023 was MMCAP International, an estimated $332K sold.

Based on aggregated 13F filings for Q3 2023.