PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
39 hedge funds and large institutions have $5.83M invested in PolarityTE, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 16 closing their positions.
16% less capital invested
Capital invested by funds: $6.92M → $5.83M (-$1.09M)
17% less funds holding
Funds holding: 47 → 39 (-8)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$78.5K |
| 2 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$47K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$31.5K |
| 4 |
D.E. Shaw & Co
New York
|
+$26.3K |
| 5 |
Renaissance Technologies
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$783K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$92K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.5K |
| 4 |
VF
Virtu Financial
New York
|
-$35K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$33K |
PTE Hedge Fund Activity: Q4 2021 in Review
39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2021, worth a combined $5.83M — down 16% from $6.92M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PTE and 9 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $78.5K. The largest seller was Castle Hook Partners, exiting entirely with an estimated $783K sold.
- 39 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2021, down from 47 in Q3 2021.
- Funds reported $5.83M of PolarityTE, Inc. Common Stock stock for Q4 2021, down 16% quarter-over-quarter.
- 9 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2021 and 16 closed out, a net change of -7 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q4 2021 was Levin Capital Strategies, an estimated $78.5K added.
- The largest PolarityTE, Inc. Common Stock seller in Q4 2021 was Castle Hook Partners, an estimated $783K sold.
Based on aggregated 13F filings for Q4 2021.