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Precipio

9 hedge funds and large institutions have $2.91M invested in Precipio in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $3.62M → $2.91M (-$708K)

44% less funds holding

Funds holding: 169 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
9
Holders Change
-7
Holders Change %
-43.75%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$1.29M
WPC
2
White Pine Capital
Minnesota
$768K
Fidelity Investments
3
Fidelity Investments
Massachusetts
$418K
TMC
4
Trellus Management Company
Florida
$208K -$124K -8 -36%
WAM
5
Wolverine Asset Management
Illinois
$58K -$30.9K -2 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$48K -$30.9K -2 -40%
Wells Fargo
8
Wells Fargo
California
$36K -$15.5K -1 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$4K
UBS Group
11
UBS Group
Switzerland
$4K
BIM
12
BlackRock Investment Management
Delaware
$3K
TRCT
13
Tower Research Capital (TRC)
New York
$2K
Bank of America
14
Bank of America
North Carolina
$1K
PCM
15
Potomac Capital Management
New York
-$424K -47 Closed
BCCM
16
Blue Clay Capital Management
Minnesota
-$252K -19 Closed
ES
17
Equitec Specialists
Illinois
-$113K -9 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$48K -4 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$55K -4 Closed
AAP
20
Ardsley Advisory Partners
Connecticut
-$36K -3 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$33K -3 Closed
PA
22
Perceptive Advisors
New York
-$1K

PRPO Hedge Fund Activity: Q2 2015 in Review

9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Precipio (PRPO) for Q2 2015, worth a combined $2.91M — down 20% from $3.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRPO and 0 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Potomac Capital Management, exiting entirely with an estimated $424K sold.

  • 9 institutional investors held Precipio (PRPO) as of Q2 2015, down from 16 in Q1 2015.
  • Funds reported $2.91M of Precipio stock for Q2 2015, down 20% quarter-over-quarter.
  • 0 funds opened new Precipio positions in Q2 2015 and 7 closed out, a net change of -7 holders.
  • The largest Precipio seller in Q2 2015 was Potomac Capital Management, an estimated $424K sold.

Based on aggregated 13F filings for Q2 2015.