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PTE

PolarityTE, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $14.3M invested in PolarityTE, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $11.4M → $14.3M (+$2.86M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% less funds holding

Funds holding: 2422 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
6
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
$5.7M +$565K +925 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.49M +$394K +646 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$908K
AG
4
Advisor Group
Arizona
$582K +$328K +538 +177%
BlackRock
5
BlackRock
New York
$572K +$42.7K +70 +9%
RWM
6
Ritholtz Wealth Management
New York
$357K +$316K +517 New
Morgan Stanley
7
Morgan Stanley
New York
$343K -$293K -480 -49%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$278K
Northern Trust
9
Northern Trust
Illinois
$266K +$234K +384 New
SB
10
Suntrust Banks
Georgia
$243K -$4.88K -8 -2%
GWM
11
Geneos Wealth Management
Colorado
$183K
Wells Fargo
12
Wells Fargo
California
$127K -$25.6K -42 -19%
GWS
13
Glassman Wealth Services
Virginia
$116K +$19.5K +32 +24%
Bank of America
14
Bank of America
North Carolina
$39K +$24.4K +40 +250%
SSB
15
Sandy Spring Bank
Maryland
$20K +$17.1K +28 New
TCM
16
Tradewinds Capital Management
Washington
$9K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K
TDC
18
Thompson Davis & Co
Virginia
$3K +$3.05K +5 New
UBS Group
19
UBS Group
Switzerland
$2K -$18.9K -31 -91%
Deutsche Bank
20
Deutsche Bank
Germany
$2K -$2.44K -4 -50%
IA
21
IFP Advisors
Florida
$1K
Barclays
22
Barclays
United Kingdom
$1K +$1.22K +2 New
Renaissance Technologies
23
Renaissance Technologies
New York
-$307K -531 Closed
BIP
24
Brandes Investment Partners
California
-$243K -420 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$55.6K -91 Closed

PTE Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PolarityTE, Inc. Common Stock (PTE) for Q3 2017, worth a combined $14.3M — up 25% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PTE and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $565K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $307K sold.

  • 22 institutional investors held PolarityTE, Inc. Common Stock (PTE) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $14.3M of PolarityTE, Inc. Common Stock stock for Q3 2017, up 25% quarter-over-quarter.
  • 5 funds opened new PolarityTE, Inc. Common Stock positions in Q3 2017 and 6 closed out, a net change of -1 holder.
  • The largest PolarityTE, Inc. Common Stock buyer in Q3 2017 was Cambridge Investment Research Advisors, an estimated $565K added.
  • The largest PolarityTE, Inc. Common Stock seller in Q3 2017 was Renaissance Technologies, an estimated $307K sold.

Based on aggregated 13F filings for Q3 2017.