PolarityTE, Inc. Common Stock
PTE was delisted on the 15th of June, 2023.
10 hedge funds and large institutions have $536K invested in PolarityTE, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
17% more capital invested
Capital invested by funds: $458K → $536K (+$77.9K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
| 2 |
DA
DSC Advisors
Chicago,
Illinois
|
+$26.3K |
| 3 |
Renaissance Technologies
New York
|
+$12.5K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$127 |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
1
DSC Advisors
Chicago,
Illinois
| $188K | +$26.3K | +208 | +13% |
|
|
2
Renaissance Technologies
New York
| $142K | +$12.5K | +99 | +8% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $115K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $44K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $30K | +$33.4K | +264 | +1,148% |
|
6
Northern Trust
Chicago,
Illinois
| $9K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $7K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$127 | +1 | +10% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -154 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | +$127 | +1 | New |
|
PTE Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2016, worth a combined $536K — up 17% from $458K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PTE and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $33.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $20K sold.
- 10 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $536K of PolarityTE, Inc. Common Stock stock for Q2 2016, up 17% quarter-over-quarter.
- 1 fund opened new PolarityTE, Inc. Common Stock positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest PolarityTE, Inc. Common Stock buyer in Q2 2016 was UBS Group, an estimated $33.4K added.
- The largest PolarityTE, Inc. Common Stock seller in Q2 2016 was Citadel Advisors, an estimated $20K sold.
Based on aggregated 13F filings for Q2 2016.