Pernix Therapeutics Holdings, Inc.
PTX
PTX was delisted on the 4th of March, 2019.
33 hedge funds and large institutions have $4.85M invested in Pernix Therapeutics Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
10% more funds holding
Funds holding: 30 → 33 (+3)
4% more call options, than puts
Call options by funds: $51K | Put options by funds: $49K
0% more capital invested
Capital invested by funds: $4.85M → $4.85M (+$2.99K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$118K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
| 3 |
Renaissance Technologies
New York
|
+$66.9K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$16.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$199K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47K |
| 3 |
Morgan Stanley
New York
|
-$30.6K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$25K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$8.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
26
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$13 | +5 | New |
|
|
BFC
27
Bedel Financial Consulting
Indianapolis,
Indiana
| – | +$18 | +7 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$18 | +7 | New |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| – | +$242 | +96 | New |
|
PTX Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q1 2018, worth a combined $4.85M — up 0.06% from $4.85M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PTX positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $118K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $199K sold.
- 33 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q1 2018, up from 30 in Q4 2017.
- Funds reported $4.85M of Pernix Therapeutics Holdings, Inc. stock for Q1 2018, up 0.06% quarter-over-quarter.
- 8 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest Pernix Therapeutics Holdings, Inc. buyer in Q1 2018 was Virtu Financial, an estimated $118K added.
- The largest Pernix Therapeutics Holdings, Inc. seller in Q1 2018 was California Public Employees Retirement System, an estimated $199K sold.
Based on aggregated 13F filings for Q1 2018.