Pernix Therapeutics Holdings, Inc.
PTX
PTX was delisted on the 4th of March, 2019.
117 hedge funds and large institutions have $387M invested in Pernix Therapeutics Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
32% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $814K
25% more capital invested
Capital invested by funds: $310M → $387M (+$76.8M)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
21% more funds holding
Funds holding: 97 → 117 (+20)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$10.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.35M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.12M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.8M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$8.4M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.71M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$3.85M |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$2.42M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$344K | -3,663 | Closed |
|
|
VKH
127
Virtu KCG Holdings
New York
| – | -$200K | -2,128 | Closed |
|
|
MC
128
Menta Capital
San Francisco,
California
| – | -$160K | -1,700 | Closed |
|
|
NV
129
Nair Vinay
| – | -$142K | -1,517 | Closed |
|
|
CCP
130
Clarkston Capital Partners
Rochester,
Michigan
| – | -$141K | -1,500 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$129K | -1,357 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$111K | -1,164 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$75K | -803 | Closed |
|
|
CCS
134
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -51 | Closed |
|
PTX Hedge Fund Activity: Q1 2015 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q1 2015, worth a combined $387M — up 25% from $310M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PTX positions and 17 closed out — a net gain of 20 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $10.3M. The largest seller was Broadfin Capital, cutting an estimated $8.4M.
- 117 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $387M of Pernix Therapeutics Holdings, Inc. stock for Q1 2015, up 25% quarter-over-quarter.
- 37 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q1 2015 and 17 closed out, a net change of +20 holders.
- The largest Pernix Therapeutics Holdings, Inc. buyer in Q1 2015 was RK Capital Management (Colorado), an estimated $10.3M added.
- The largest Pernix Therapeutics Holdings, Inc. seller in Q1 2015 was Broadfin Capital, an estimated $8.4M sold.
Based on aggregated 13F filings for Q1 2015.