Pulmatrix
PULM
8 hedge funds and large institutions have $15.6M invested in Pulmatrix in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
30% less capital invested
Capital invested by funds: $22.3M → $15.6M (-$6.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$17K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$588 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVMCV
1
Polaris Venture Management Co V
Boston,
Massachusetts
| $10.6M | – | – | – |
|
|
PVMCI
2
Polaris Venture Management Co IV
Boston,
Massachusetts
| $4.66M | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $183K | – | – | – |
|
|
SIM
4
Spark Investment Management
New York
| $71K | +$17K | +29 | +31% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $58K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$588 | +1 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$1.18K | +2 | New |
|
|
9
Morgan Stanley
New York
| – | -$16.5K | -28 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$5K | -6 | Closed |
|
PULM Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pulmatrix (PULM) for Q1 2016, worth a combined $15.6M — down 30% from $22.3M a quarter earlier.
Fund positioning in PULM was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Spark Investment Management, adding an estimated $17K. The largest seller was Morgan Stanley, exiting entirely with an estimated $16.5K sold.
- 8 institutional investors held Pulmatrix (PULM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $15.6M of Pulmatrix stock for Q1 2016, down 30% quarter-over-quarter.
- 2 funds opened new Pulmatrix positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Pulmatrix buyer in Q1 2016 was Spark Investment Management, an estimated $17K added.
- The largest Pulmatrix seller in Q1 2016 was Morgan Stanley, an estimated $16.5K sold.
Based on aggregated 13F filings for Q1 2016.