PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
12 hedge funds and large institutions have $498K invested in PolarityTE, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
49% more capital invested
Capital invested by funds: $334K → $498K (+$164K)
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
+$180K |
| 2 |
Renaissance Technologies
New York
|
+$33.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.93K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.95K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$175 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
DSC Advisors
Chicago,
Illinois
| $167K | +$180K | +1,030 | New |
|
|
2
Renaissance Technologies
New York
| $163K | +$33.3K | +190 | +23% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $60K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $30K | +$175 | +1 | +0.5% |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | -$1.93K | -11 | -8% |
|
|
EVC
6
Eidelman Virant Capital
Saint Louis,
Missouri
| $16K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $14K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $13K | +$175 | +1 | +1% |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | +$8.93K | +51 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$5.95K | +34 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -15 | Closed |
|
PTE Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q1 2015, worth a combined $498K — up 49% from $334K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PTE positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was DSC Advisors, opening a new position worth an estimated $180K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2K sold.
- 12 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $498K of PolarityTE, Inc. Common Stock stock for Q1 2015, up 49% quarter-over-quarter.
- 3 funds opened new PolarityTE, Inc. Common Stock positions in Q1 2015 and 1 closed out, a net change of +2 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q1 2015 was DSC Advisors, an estimated $180K added.
- The largest PolarityTE, Inc. Common Stock seller in Q1 2015 was Deutsche Bank, an estimated $2K sold.
Based on aggregated 13F filings for Q1 2015.