PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
41 hedge funds and large institutions have $6.87M invested in PolarityTE, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 16 closing their positions.
162% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $512K
17% less capital invested
Capital invested by funds: $8.3M → $6.87M (-$1.44M)
21% less funds holding
Funds holding: 52 → 41 (-11)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$237K |
| 2 |
D.E. Shaw & Co
New York
|
+$118K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$79.9K |
| 4 |
BWP
Bernardo Wealth Planning
Harleysville,
Pennsylvania
|
+$66K |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$65.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$120K |
| 2 |
Jane Street
New York
|
-$116K |
| 3 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$107K |
| 4 |
JGC
J. Goldman & Co
New York
|
-$84.7K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$4K | -131 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -104 | Closed |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | – | – |
|
|
PFWA
54
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$330 | +10 | New |
|
|
TWA
55
TCI Wealth Advisors
Tucson,
Arizona
| – | +$396 | +12 | New |
|
PTE Hedge Fund Activity: Q3 2020 in Review
41 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2020, worth a combined $6.87M — down 17% from $8.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PTE and 5 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $237K. The largest seller was Vanguard Group, cutting an estimated $120K.
- 41 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2020, down from 52 in Q2 2020.
- Funds reported $6.87M of PolarityTE, Inc. Common Stock stock for Q3 2020, down 17% quarter-over-quarter.
- 5 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of -11 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q3 2020 was Jacobs Levy Equity Management, an estimated $237K added.
- The largest PolarityTE, Inc. Common Stock seller in Q3 2020 was Vanguard Group, an estimated $120K sold.
Based on aggregated 13F filings for Q3 2020.