PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
12 hedge funds and large institutions have $747K invested in PolarityTE, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
20% less capital invested
Capital invested by funds: $934K → $747K (-$187K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.99K |
| 2 |
Renaissance Technologies
New York
|
+$3.62K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.45K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$725 |
| 5 |
Citigroup
New York
|
+$362 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$14K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
DSC Advisors
Chicago,
Illinois
| $298K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $198K | +$3.62K | +20 | +2% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $158K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $64K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $11K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | +$3.99K | +22 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$725 | +4 | New |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$1.45K | +8 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$39K | -215 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$14K | -74 | Closed |
|
|
CWM
12
Concert Wealth Management
San Jose,
California
| – | -$12K | -67 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -6 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | +$181 | +1 | New |
|
|
15
Citigroup
New York
| – | +$362 | +2 | New |
|
PTE Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q4 2015, worth a combined $747K — down 20% from $934K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PTE positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $3.99K. The largest seller was Citadel Advisors, exiting entirely with an estimated $39K sold.
- 12 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $747K of PolarityTE, Inc. Common Stock stock for Q4 2015, down 20% quarter-over-quarter.
- 5 funds opened new PolarityTE, Inc. Common Stock positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest PolarityTE, Inc. Common Stock buyer in Q4 2015 was UBS Group, an estimated $3.99K added.
- The largest PolarityTE, Inc. Common Stock seller in Q4 2015 was Citadel Advisors, an estimated $39K sold.
Based on aggregated 13F filings for Q4 2015.