PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
11 hedge funds and large institutions have $934K invested in PolarityTE, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
1% more capital invested
Capital invested by funds: $922K → $934K (+$12K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$173K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.2K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$17.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$15.6K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
-$51.1K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$22K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.73K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
DSC Advisors
Chicago,
Illinois
| $350K | -$51.1K | -243 | -11% |
|
2
Renaissance Technologies
New York
| $229K | +$11.6K | +55 | +5% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $185K | +$173K | +825 | +439% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $76K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $39K | +$45.2K | +215 | New |
|
|
6
Northern Trust
Chicago,
Illinois
| $15K | +$17.2K | +82 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| $14K | +$15.6K | +74 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $13K | – | – | – |
|
|
CWM
9
Concert Wealth Management
San Jose,
California
| $12K | +$14.1K | +67 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$6.73K | -32 | -84% |
|
|
EVC
11
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$22K | -101 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$6K | -27 | Closed |
|
PTE Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2015, worth a combined $934K — up 1.3% from $922K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PTE positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $173K. The largest seller was DSC Advisors, cutting an estimated $51.1K.
- 11 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $934K of PolarityTE, Inc. Common Stock stock for Q3 2015, up 1.3% quarter-over-quarter.
- 4 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest PolarityTE, Inc. Common Stock buyer in Q3 2015 was Geode Capital Management, an estimated $173K added.
- The largest PolarityTE, Inc. Common Stock seller in Q3 2015 was DSC Advisors, an estimated $51.1K sold.
Based on aggregated 13F filings for Q3 2015.