PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
9 hedge funds and large institutions have $922K invested in PolarityTE, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
85% more capital invested
Capital invested by funds: $498K → $922K (+$424K)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
+$226K |
| 2 |
Renaissance Technologies
New York
|
+$37.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.01K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$801 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.81K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
DSC Advisors
Chicago,
Illinois
| $475K | +$226K | +1,126 | +109% |
|
|
2
Renaissance Technologies
New York
| $264K | +$37.9K | +189 | +19% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $91K | +$9.01K | +45 | +12% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $41K | – | – | – |
|
|
EVC
5
Eidelman Virant Capital
Saint Louis,
Missouri
| $22K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $15K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | +$801 | +4 | +12% |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | -$4.81K | -24 | -47% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -122 | Closed |
|
|
10
Northern Trust
Chicago,
Illinois
| – | -$13K | -78 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -7 | Closed |
|
PTE Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2015, worth a combined $922K — up 85% from $498K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTE and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was DSC Advisors, adding an estimated $226K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.
- 9 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $922K of PolarityTE, Inc. Common Stock stock for Q2 2015, up 85% quarter-over-quarter.
- 0 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q2 2015 was DSC Advisors, an estimated $226K added.
- The largest PolarityTE, Inc. Common Stock seller in Q2 2015 was Citadel Advisors, an estimated $20K sold.
Based on aggregated 13F filings for Q2 2015.