PERSEON CORP COM STK NEW (DE)
PRSN
PRSN was delisted on the 15th of January, 2016.
11 hedge funds and large institutions have $230K invested in PERSEON CORP COM STK NEW (DE) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $227K → $230K (+$2.89K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$485K |
| 2 |
Renaissance Technologies
New York
|
+$44.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$27K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.2K |
| 5 |
CFN
Cordasco Financial Network
Naples,
Florida
|
+$230 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.2K |
| 2 |
Citigroup
New York
|
-$697 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $177K | +$485K | +569,985 | New |
|
|
2
Renaissance Technologies
New York
| $24K | +$44.5K | +52,300 | +203% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $10K | -$38.2K | -44,946 | -59% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $10K | +$27K | +31,783 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $4K | +$2 | +2 | +0% |
|
|
6
Northern Trust
Chicago,
Illinois
| $4K | +$10.2K | +12,031 | New |
|
|
AIG
7
American International Group
New York
| $1K | – | – | – |
|
|
8
Citigroup
New York
| – | -$697 | -820 | -56% |
|
|
CFN
9
Cordasco Financial Network
Naples,
Florida
| – | +$230 | +270 | +100% |
|
PRSN Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PERSEON CORP COM STK NEW (DE) (PRSN) for Q3 2015, worth a combined $230K — up 1.3% from $227K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRSN and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Sabby Management, opening a new position worth an estimated $485K. The largest seller was Vanguard Group, cutting an estimated $38.2K.
- 11 institutional investors held PERSEON CORP COM STK NEW (DE) (PRSN) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $230K of PERSEON CORP COM STK NEW (DE) stock for Q3 2015, up 1.3% quarter-over-quarter.
- 3 funds opened new PERSEON CORP COM STK NEW (DE) positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest PERSEON CORP COM STK NEW (DE) buyer in Q3 2015 was Sabby Management, an estimated $485K added.
- The largest PERSEON CORP COM STK NEW (DE) seller in Q3 2015 was Vanguard Group, an estimated $38.2K sold.
Based on aggregated 13F filings for Q3 2015.