PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
78 hedge funds and large institutions have $160M invested in PolarityTE, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 10 closing their positions.
257% more call options, than puts
Call options by funds: $12M | Put options by funds: $3.37M
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
13% more funds holding
Funds holding: 69 → 78 (+9)
26% less capital invested
Capital invested by funds: $217M → $160M (-$57M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.8M |
| 2 |
6CM
683 Capital Management
New York
|
+$7.5M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$6.17M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$3.71M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$15.4M |
| 2 |
PA
Perceptive Advisors
New York
|
-$6.43M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$5.28M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.98M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
Neuburgh Advisers
Los Angeles,
California
| $2K | +$2.17K | +6 | New |
|
|
NFG
77
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
MCIM
78
Meadow Creek Investment Management
Atlanta,
Georgia
| $1K | +$1.45K | +4 | New |
|
|
GGHC
79
Gilder Gagnon Howe & Co
New York
| – | -$15.4M | -32,245 | Closed |
|
|
PA
80
Perceptive Advisors
New York
| – | -$6.43M | -13,473 | Closed |
|
|
JCP
81
Jabre Capital Partners
Geneva,
Switzerland
| – | -$2.85M | -5,958 | Closed |
|
|
JC
82
JBF Capital
Aspen,
Colorado
| – | -$928K | -1,944 | Closed |
|
|
HCM
83
Highbridge Capital Management
New York
| – | -$669K | -1,400 | Closed |
|
|
HT
84
HAP Trading
New York
| – | -$540K | -1,130 | Closed |
|
|
KC
85
Kepos Capital
New York
| – | -$386K | -808 | Closed |
|
86
Jane Street
New York
| – | -$199K | -416 | Closed |
|
|
SWP
87
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$6K | -12 | Closed |
|
|
IFAM
88
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$2K | -4 | Closed |
|
PTE Hedge Fund Activity: Q4 2018 in Review
78 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2018, worth a combined $160M — down 26% from $217M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PTE positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.8M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $15.4M sold.
- 78 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2018, up from 69 in Q3 2018.
- Funds reported $160M of PolarityTE, Inc. Common Stock stock for Q4 2018, down 26% quarter-over-quarter.
- 19 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2018 and 10 closed out, a net change of +9 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $19.8M added.
- The largest PolarityTE, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2018.