PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
71 hedge funds and large institutions have $109M invested in PolarityTE, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 13 closing their positions.
142% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $3.05M
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
9% less funds holding
Funds holding: 78 → 71 (-7)
32% less capital invested
Capital invested by funds: $160M → $109M (-$51M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.18M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.01M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.68M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$9.19M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$5.4M |
| 3 |
HM
HealthCor Management
New York
|
-$4.76M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.61M |
| 5 |
Morgan Stanley
New York
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$270K | -800 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$244K | -722 | Closed |
|
|
QSS
78
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$199K | -591 | Closed |
|
|
SC
79
Sculptor Capital
New York
| – | -$135K | -400 | Closed |
|
|
PRC
80
Pearl River Capital
Niles,
Michigan
| – | -$11K | -34 | Closed |
|
|
FIA
81
FNY Investment Advisers
New York
| – | -$6K | -20 | Closed |
|
|
FFW
82
Fusion Family Wealth
Woodbury,
New York
| – | -$6K | -17 | Closed |
|
83
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -8 | Closed |
|
|
NFG
84
Next Financial Group
Houston,
Texas
| – | -$1K | -2 | Closed |
|
PTE Hedge Fund Activity: Q1 2019 in Review
71 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2019, worth a combined $109M — down 32% from $160M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PTE and 7 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was Verition Fund Management, adding an estimated $3.18M. The largest seller was 683 Capital Management, exiting entirely with an estimated $9.19M sold.
- 71 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2019, down from 78 in Q4 2018.
- Funds reported $109M of PolarityTE, Inc. Common Stock stock for Q1 2019, down 32% quarter-over-quarter.
- 7 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2019 and 13 closed out, a net change of -6 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q1 2019 was Verition Fund Management, an estimated $3.18M added.
- The largest PolarityTE, Inc. Common Stock seller in Q1 2019 was 683 Capital Management, an estimated $9.19M sold.
Based on aggregated 13F filings for Q1 2019.