Pernix Therapeutics Holdings, Inc.
PTX
PTX was delisted on the 4th of March, 2019.
97 hedge funds and large institutions have $310M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
54% more capital invested
Capital invested by funds: $202M → $310M (+$109M)
17% more funds holding
Funds holding: 83 → 97 (+14)
66% less call options, than puts
Call options by funds: $819K | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.39M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.89M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$6.52M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.54M |
| 2 |
BC
Broadfin Capital
New York
|
-$4.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.15M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.94M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.86M |
PTX Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q4 2014, worth a combined $310M — up 54% from $202M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PTX positions and 10 closed out — a net gain of 16 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $9.39M. The largest seller was Bank of Montreal, cutting an estimated $4.54M.
- 97 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q4 2014, up from 83 in Q3 2014.
- Funds reported $310M of Pernix Therapeutics Holdings, Inc. stock for Q4 2014, up 54% quarter-over-quarter.
- 26 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q4 2014 and 10 closed out, a net change of +16 holders.
- The largest Pernix Therapeutics Holdings, Inc. buyer in Q4 2014 was Kennedy Capital Management, an estimated $9.39M added.
- The largest Pernix Therapeutics Holdings, Inc. seller in Q4 2014 was Bank of Montreal, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2014.