Pernix Therapeutics Holdings, Inc.
PTX
PTX was delisted on the 4th of March, 2019.
83 hedge funds and large institutions have $202M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 17 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more capital invested
Capital invested by funds: $201M → $202M (+$462K)
7% less funds holding
Funds holding: 89 → 83 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
52% less call options, than puts
Call options by funds: $956K | Put options by funds: $1.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.4M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$3.29M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.49M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.29M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.52M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.39M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.02M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.82M |
| 5 |
Goldman Sachs
New York
|
-$1.55M |
PTX Hedge Fund Activity: Q3 2014 in Review
83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pernix Therapeutics Holdings, Inc. (PTX) for Q3 2014, worth a combined $202M — up 0.23% from $201M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PTX and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $21.4M. The largest seller was Bogle Investment Management, cutting an estimated $2.52M.
- 83 institutional investors held Pernix Therapeutics Holdings, Inc. (PTX) as of Q3 2014, down from 89 in Q2 2014.
- Funds reported $202M of Pernix Therapeutics Holdings, Inc. stock for Q3 2014, up 0.23% quarter-over-quarter.
- 11 funds opened new Pernix Therapeutics Holdings, Inc. positions in Q3 2014 and 17 closed out, a net change of -6 holders.
- The largest Pernix Therapeutics Holdings, Inc. buyer in Q3 2014 was Janus Henderson Investors US, an estimated $21.4M added.
- The largest Pernix Therapeutics Holdings, Inc. seller in Q3 2014 was Bogle Investment Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2014.