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PTE

PolarityTE, Inc. Common Stock

Delisted

PTE was delisted on the 15th of June, 2023.

65 hedge funds and large institutions have $11.1M invested in PolarityTE, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $575K | Put options by funds: $70K

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% less funds holding

Funds holding: 6665 (-1)

46% less capital invested

Capital invested by funds: $20.7M → $11.1M (-$9.52M)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
13
Closed
10
Calls
$575K
Puts
$70K
Net Calls
+$505K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$10K +$21.3K +393 New
Barclays
52
Barclays
United Kingdom
$8K -$19.3K -356 -57%
Bank of America
53
Bank of America
North Carolina
$6K -$1.46K -27 -10%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$5.82K +$3.9K +72 +50%
Deutsche Bank
55
Deutsche Bank
Germany
$5K -$39K -720 -80%
JP Morgan Chase
56
JP Morgan Chase
New York
$5K +$54 +1 +0.5%
Citigroup
57
Citigroup
New York
$4K +$650 +12 +10%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3K -$2.06K -38 -23%
Legal & General Group
59
Legal & General Group
United Kingdom
$2K
TRCT
60
Tower Research Capital (TRC)
New York
$1K -$7.91K -146 -76%
AIP
61
Ameritas Investment Partners
Nebraska
$1K
CG
62
Cutler Group
California
$1K
Federated Hermes
63
Federated Hermes
Pennsylvania
$1K
PAG
64
Private Advisor Group
New Jersey
-$160K -2,455 Closed
MWNA
65
Marshall Wace North America
New York
-$80K -1,212 Closed
ARTA
66
A.R.T. Advisors
New York
-$70K -1,078 Closed
Simplex Trading
67
Simplex Trading
Illinois
-$40.5K -747 Closed
Voloridge Investment Management
68
Voloridge Investment Management
Florida
-$41K -631 Closed
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
-$36K -548 Closed
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
-$29K -448 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$5K -81 Closed
VFA
72
Valeo Financial Advisors
Indiana
-$867 -16 Closed
SSB
73
Sandy Spring Bank
Maryland
-$1K -14 Closed
MAM
74
Meeder Asset Management
Ohio
+$542 +10 New
AIC
75
Ameritas Investment Company
Nebraska
+$596 +11 New

PTE Hedge Fund Activity: Q1 2020 in Review

65 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2020, worth a combined $11.1M — down 46% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTE positions and 10 closed out — a net gain of 2 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.21M. The largest seller was D.E. Shaw & Co, cutting an estimated $199K.

  • 65 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2020, down from 66 in Q4 2019.
  • Funds reported $11.1M of PolarityTE, Inc. Common Stock stock for Q1 2020, down 46% quarter-over-quarter.
  • 12 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2020 and 10 closed out, a net change of +2 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q1 2020 was Vanguard Group, an estimated $1.21M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q1 2020 was D.E. Shaw & Co, an estimated $199K sold.

Based on aggregated 13F filings for Q1 2020.