PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
13 hedge funds and large institutions have $311K invested in PolarityTE, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
19% less funds holding
Funds holding: 16 → 13 (-3)
59% less capital invested
Capital invested by funds: $754K → $311K (-$443K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$17.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.14K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$88K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$73K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$16K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$14.8K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $125K | +$2.56K | +10 | +1% |
|
|
2
Renaissance Technologies
New York
| $71K | +$34.8K | +136 | +43% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $29K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $22K | +$17.9K | +70 | +100% |
|
|
EVC
5
Eidelman Virant Capital
Saint Louis,
Missouri
| $18K | -$14.8K | -58 | -34% |
|
|
6
Citadel Advisors
Miami,
Florida
| $18K | +$28.4K | +111 | New |
|
7
Northern Trust
Chicago,
Illinois
| $12K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $11K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$6.14K | +24 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
GCP
11
GSA Capital Partners
London,
United Kingdom
| – | -$88K | -260 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$73K | -215 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$16K | -48 | Closed |
|
|
BA
14
BlackRock Advisors
Wilmington,
Delaware
| – | -$9K | -25 | Closed |
|
PTE Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2014, worth a combined $311K — down 59% from $754K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PTE and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $34.8K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $88K sold.
- 13 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $311K of PolarityTE, Inc. Common Stock stock for Q3 2014, down 59% quarter-over-quarter.
- 2 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q3 2014 was Renaissance Technologies, an estimated $34.8K added.
- The largest PolarityTE, Inc. Common Stock seller in Q3 2014 was GSA Capital Partners, an estimated $88K sold.
Based on aggregated 13F filings for Q3 2014.