Pulmatrix
PULM
27 hedge funds and large institutions have $3.83M invested in Pulmatrix in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
13% more funds holding
Funds holding: 24 → 27 (+3)
0.08% more ownership
Funds ownership: 0.09% → 0.17% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $5.17M → $3.83M (-$1.34M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.35M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.56M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$92.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$37K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$35K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15K |
| 5 |
VF
Virtu Financial
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$15K | -54 | Closed |
|
|
27
Dimensional Fund Advisors
Austin,
Texas
| – | -$15K | -53 | Closed |
|
|
IWP
28
Icon Wealth Partners
Houston,
Texas
| – | -$7K | -25 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$287 | +1 | New |
|
30
Citigroup
New York
| – | +$574 | +2 | New |
|
31
Simplex Trading
Chicago,
Illinois
| – | +$574 | +2 | New |
|
PULM Hedge Fund Activity: Q1 2018 in Review
27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pulmatrix (PULM) for Q1 2018, worth a combined $3.83M — down 26% from $5.17M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PULM positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $2.35M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $37K sold.
- 27 institutional investors held Pulmatrix (PULM) as of Q1 2018, up from 24 in Q4 2017.
- Funds reported $3.83M of Pulmatrix stock for Q1 2018, down 26% quarter-over-quarter.
- 10 funds opened new Pulmatrix positions in Q1 2018 and 7 closed out, a net change of +3 holders.
- The largest Pulmatrix buyer in Q1 2018 was Armistice Capital, an estimated $2.35M added.
- The largest Pulmatrix seller in Q1 2018 was Oxford Asset Management, an estimated $37K sold.
Based on aggregated 13F filings for Q1 2018.