PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
64 hedge funds and large institutions have $28.7M invested in PolarityTE, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 17 closing their positions.
200% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $508K
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
14% less funds holding
Funds holding: 74 → 64 (-10)
53% less capital invested
Capital invested by funds: $61.2M → $28.7M (-$32.5M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$687K |
| 2 |
D.E. Shaw & Co
New York
|
+$678K |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$426K |
| 4 |
HM
HealthCor Management
New York
|
+$280K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.76M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.83M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$652K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$507K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$468K |
PTE Hedge Fund Activity: Q3 2019 in Review
64 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2019, worth a combined $28.7M — down 53% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PTE and 7 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 29 added.
The largest buyer was Citigroup, adding an estimated $687K. The largest seller was Fidelity Investments, cutting an estimated $6.76M.
- 64 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2019, down from 74 in Q2 2019.
- Funds reported $28.7M of PolarityTE, Inc. Common Stock stock for Q3 2019, down 53% quarter-over-quarter.
- 7 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2019 and 17 closed out, a net change of -10 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q3 2019 was Citigroup, an estimated $687K added.
- The largest PolarityTE, Inc. Common Stock seller in Q3 2019 was Fidelity Investments, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2019.