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Precipio
PRPO

16 hedge funds and large institutions have $3.62M invested in Precipio in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more funds holding

Funds holding: 8 → 16 (+8)

6% less capital invested

Capital invested by funds: $3.87M → $3.62M (-$250K)

Holders
16
Holders Change
+8
Holders Change %
+100%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TMC
Trellus Management Company
Florida
+$427K
2
BCCM
Blue Clay Capital Management
Minnesota
+$369K
3
PCM
Potomac Capital Management
New York
+$291K
4
ES
Equitec Specialists
Illinois
+$175K
5
WPC
White Pine Capital
Minnesota
+$117K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
TS
1
Third Security
Virginia
$1.11M – – –
WPC
2
White Pine Capital
Minnesota
$657K +$117K +6 +13%
PCM
3
Potomac Capital Management
New York
$424K +$291K +15 +47%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363K – – –
TMC
5
Trellus Management Company
Florida
$283K +$427K +22 New
BCCM
6
Blue Clay Capital Management
Minnesota
$252K +$369K +19 New
ES
7
Equitec Specialists
Illinois
$113K +$175K +9 New
WAM
8
Wolverine Asset Management
Illinois
$81K +$117K +6 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$63K +$97.1K +5 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$55K +$77.7K +4 New
Goldman Sachs
11
Goldman Sachs
New York
$48K +$19.4K +1 +33%
AAP
12
Ardsley Advisory Partners
Connecticut
$36K +$58.3K +3 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$35K +$58.3K +3 New
HighTower Advisors
14
HighTower Advisors
Illinois
$33K – – –
Wells Fargo
15
Wells Fargo
California
$33K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19K +$19.4K +1 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$4K – – –
UBS Group
19
UBS Group
Switzerland
$4K – – –
PA
20
Perceptive Advisors
New York
$1K -$272K -14 Closed
Bank of America
21
Bank of America
North Carolina
$1K – – –

PRPO Hedge Fund Activity: Q1 2015 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Precipio (PRPO) for Q1 2015, worth a combined $3.62M — down 6.5% from $3.87M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PRPO positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Trellus Management Company, opening a new position worth an estimated $427K. The largest seller was Perceptive Advisors, exiting entirely with an estimated $272K sold.

  • 16 institutional investors held Precipio (PRPO) as of Q1 2015, up from 8 in Q4 2014.
  • Funds reported $3.62M of Precipio stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 9 funds opened new Precipio positions in Q1 2015 and 1 closed out, a net change of +8 holders.
  • The largest Precipio buyer in Q1 2015 was Trellus Management Company, an estimated $427K added.
  • The largest Precipio seller in Q1 2015 was Perceptive Advisors, an estimated $272K sold.

Based on aggregated 13F filings for Q1 2015.