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PTE

PolarityTE, Inc. Common Stock

Delisted

PTE was delisted on the 15th of June, 2023.

24 hedge funds and large institutions have $11.4M invested in PolarityTE, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

203% more capital invested

Capital invested by funds: $3.76M → $11.4M (+$7.63M)

33% more funds holding

Funds holding: 1824 (+6)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$4.23M +$2.88M +7,325 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.38M +$1.25M +3,180 +119%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$759K +$82.2K +209 +19%
Morgan Stanley
4
Morgan Stanley
New York
$564K +$384K +976 New
BlackRock
5
BlackRock
New York
$437K +$293K +744 +6,200%
VKH
6
Virtu KCG Holdings
New York
$368K +$251K +637 New
Renaissance Technologies
7
Renaissance Technologies
New York
$307K -$153K -388 -42%
BIP
8
Brandes Investment Partners
California
$243K
JMPWA
9
JP Morgan Private Wealth Advisors
California
$232K +$158K +402 New
SB
10
Suntrust Banks
Georgia
$208K +$142K +360 New
AG
11
Advisor Group
Arizona
$176K +$38.6K +98 +48%
GWM
12
Geneos Wealth Management
Colorado
$153K +$27.5K +70 +36%
Wells Fargo
13
Wells Fargo
California
$131K +$26K +66 +41%
GWS
14
Glassman Wealth Services
Virginia
$79K
TRCT
15
Tower Research Capital (TRC)
New York
$52K +$34.2K +87 +2,175%
FFW
16
Fusion Family Wealth
New York
$22K
UBS Group
17
UBS Group
Switzerland
$20K +$4.33K +11 +48%
Bank of America
18
Bank of America
North Carolina
$9K +$4.72K +12 +300%
TCM
19
Tradewinds Capital Management
Washington
$7K +$5.11K +13 New
Deutsche Bank
20
Deutsche Bank
Germany
$4K -$10.2K -26 -76%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K +$3.15K +8 New
IA
22
IFP Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Creative Planning
24
Creative Planning
Kansas
$1K +$787 +2 New
SSA
25
Schonfeld Strategic Advisors
New York
-$1.5M -4,400 Closed

PTE Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q2 2017, worth a combined $11.4M — up 203% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTE positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.88M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $1.5M sold.

  • 24 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $11.4M of PolarityTE, Inc. Common Stock stock for Q2 2017, up 203% quarter-over-quarter.
  • 8 funds opened new PolarityTE, Inc. Common Stock positions in Q2 2017 and 2 closed out, a net change of +6 holders.
  • The largest PolarityTE, Inc. Common Stock buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $2.88M added.
  • The largest PolarityTE, Inc. Common Stock seller in Q2 2017 was Schonfeld Strategic Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2017.